Highbridge Capital Management’s Ascendis Pharma ASND Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-15,000	Closed	-$420K	–	838
2017 Q1	$420K	Sell	15,000 -5,000	-25%	-$140K	0.01%	771
2016 Q4	$405K	Buy	+20,000	New	+$405K	0.01%	704