ASCENDIS PHARMA A/S

CUSIP: 04351PAD3 Class: NOTE 2.250% 4/0

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,000,000 Value ($000) $7,102 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $6,819 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $4,373 Avg Close — Range —
Q4 2024
Shares 8,750,000 Value ($000) $9,627 Avg Close — Range —
Q3 2024
Shares 12,750,000 Value ($000) $14,679 Avg Close — Range —
Q2 2024
Shares 9,750,000 Value ($000) $10,817 Avg Close — Range —
Q1 2024
Shares 12,000,000 Value ($000) $13,866 Avg Close — Range —
Q4 2023
Shares 12,000,000 Value ($000) $12,362 Avg Close — Range —
Q3 2023
Shares 19,000,000 Value ($000) $17,433 Avg Close — Range —
Q2 2023
Shares 24,000,000 Value ($000) $21,900 Avg Close — Range —