ASCENDIS PHARMA A/S

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024
Shares 8,491,000 Value ($000) $9,351 Avg Close — Range —
Q3 2024
Shares 30,991,000 Value ($000) $36,131 Avg Close — Range —
Q2 2024
Shares 41,991,000 Value ($000) $46,892 Avg Close — Range —
Q1 2024
Shares 41,991,000 Value ($000) $48,522 Avg Close — Range —
Q4 2023
Shares 25,991,000 Value ($000) $26,706 Avg Close — Range —
Q3 2023
Shares 20,741,000 Value ($000) $19,030 Avg Close — Range —
Q2 2023
Shares 15,000,000 Value ($000) $13,688 Avg Close — Range —