Ascendis Pharma A/S (ASND)

Ascendis Pharma A/S

ASND

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Duquesne Family Office	Equity	158,720	$24,738,000	0.81%	-40.11%
Farallon Capital Management	Equity	1,400	$218,204	0.00%	+100%

Total Shares Held: 160,120

Total Value Reported: $24,956,204

Average Allocation per Portfolio 0.40%

Largest Single Portfolio Allocation: 0.81%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): -104,920

Percentage Change in Shares Held (Q on Q): -39.59%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0