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HighVista Strategies LLC
> ASND
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ascendis Pharma A/S | ASND | 4,175 | -3,163 | 372,619,000 | -414,161,000 | $89,250.06 |
| 03/31/2023 | Ascendis Pharma A/S | ASND | 7,338 | 0 | 786,780,000 | -109,410,000 | $107,219.95 |
| 12/31/2022 | Ascendis Pharma A/S | ASND | 7,338 | -2,442 | 896,190,000 | 895,180,000 | $122,130.01 |
| 09/30/2022 | Ascendis Pharma A/S | ASND | 9,780 | 2,338 | 1,010,000 | 318,000 | $103.27 |
| 06/30/2022 | Ascendis Pharma A/S | ASND | 7,442 | -379 | 692,000 | -226,000 | $92.99 |
| 03/31/2022 | Ascendis Pharma A/S | ASND | 7,821 | -720 | 918,000 | -231,000 | $117.38 |
| 12/31/2021 | Ascendis Pharma A/S | ASND | 8,541 | -1,228 | 1,149,000 | -408,000 | $134.53 |
| 09/30/2021 | Ascendis Pharma A/S | ASND | 9,769 | 3,709 | 1,557,000 | 760,000 | $159.38 |
| 06/30/2021 | Ascendis Pharma A/S | ASND | 6,060 | 555 | 797,000 | 88,000 | $131.52 |
| 03/31/2021 | Ascendis Pharma A/S | ASND | 5,505 | 774 | 709,000 | -80,000 | $128.79 |
| 12/31/2020 | Ascendis Pharma A/S | ASND | 4,731 | 1,424 | 789,000 | 279,000 | $166.77 |
| 09/30/2020 | Ascendis Pharma A/S | ASND | 3,307 | 414 | 510,000 | 82,000 | $154.22 |
| 06/30/2020 | Ascendis Pharma A/S | ASND | 2,893 | 2,893 | 428,000 | 428,000 | $147.94 |
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