VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q3 2021

Shares 181,762 Value ($000) $10,035 Avg Close $49.08 Range $45.88 - $52.32

Q2 2021

Shares 182,424 Value ($000) $10,416 Avg Close $47.45 Range $44.22 - $50.77

Q1 2021

Shares 196,919 Value ($000) $10,504 Avg Close $43.25 Range $38.26 - $48.96

Q4 2020

Shares 174,767 Value ($000) $8,570 Avg Close $38.61 Range $31.59 - $44.00

Q3 2020

Shares 244,536 Value ($000) $10,261 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 296,208 Value ($000) $10,847 Avg Close $26.96 Range $17.53 - $37.49

Q1 2020

Shares 271,791 Value ($000) $7,284 Avg Close $39.41 Range $10.59 - $50.29

Q4 2019

Shares 43,317 Value ($000) $2,477 Avg Close $49.16 Range $42.73 - $58.47

Q3 2019

Shares 42,623 Value ($000) $3,156 Avg Close $54.96 Range $50.85 - $58.38

Q2 2019

Shares 50,539 Value ($000) $4,251 Avg Close $48.82 Range $43.78 - $56.44

Q1 2019

Shares 48,881 Value ($000) $3,119 Avg Close $47.25 Range $42.74 - $49.48

Q4 2018

Shares 50,166 Value ($000) $2,933 Avg Close $43.99 Range $38.64 - $49.01

Q3 2018

Shares 47,202 Value ($000) $2,567 Avg Close $42.57 Range $39.40 - $44.41

Q2 2018

Shares 44,112 Value ($000) $2,512 Avg Close $37.95 Range $33.75 - $42.14

Q1 2018

Shares 36,168 Value ($000) $1,791 Avg Close $37.43 Range $34.11 - $43.17

Q4 2017

Shares 25,961 Value ($000) $1,558 Avg Close $44.53 Range $42.05 - $46.29

Q3 2017

Shares 29,667 Value ($000) $1,932 Avg Close $47.09 Range $44.84 - $48.98

Q2 2017

Shares 32,746 Value ($000) $2,275 Avg Close $46.00 Range $42.33 - $50.39

Q1 2017

Shares 31,022 Value ($000) $2,018 Avg Close $42.52 Range $40.59 - $44.82

Q4 2016

Shares 85,424 Value ($000) $5,341 Avg Close $42.58 Range $37.73 - $47.27

Q3 2016

Shares 84,687 Value ($000) $5,981 Avg Close $48.34 Range $44.78 - $51.02

Q2 2016

Shares 72,238 Value ($000) $5,260 Avg Close $43.45 Range $39.05 - $48.42

Q1 2016

Shares 71,393 Value ($000) $4,495 Avg Close $36.67 Range $30.41 - $41.81

Q4 2015

Shares 6,173 Value ($000) $348 Avg Close $34.92 Range $31.58 - $37.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	181,762	$10,035	$49.08	$45.88 - $52.32
Q2 2021	182,424	$10,416	$47.45	$44.22 - $50.77
Q1 2021	196,919	$10,504	$43.25	$38.26 - $48.96
Q4 2020	174,767	$8,570	$38.61	$31.59 - $44.00
Q3 2020	244,536	$10,261	$33.04	$27.94 - $38.41
Q2 2020	296,208	$10,847	$26.96	$17.53 - $37.49
Q1 2020	271,791	$7,284	$39.41	$10.59 - $50.29
Q4 2019	43,317	$2,477	$49.16	$42.73 - $58.47
Q3 2019	42,623	$3,156	$54.96	$50.85 - $58.38
Q2 2019	50,539	$4,251	$48.82	$43.78 - $56.44
Q1 2019	48,881	$3,119	$47.25	$42.74 - $49.48
Q4 2018	50,166	$2,933	$43.99	$38.64 - $49.01
Q3 2018	47,202	$2,567	$42.57	$39.40 - $44.41
Q2 2018	44,112	$2,512	$37.95	$33.75 - $42.14
Q1 2018	36,168	$1,791	$37.43	$34.11 - $43.17
Q4 2017	25,961	$1,558	$44.53	$42.05 - $46.29
Q3 2017	29,667	$1,932	$47.09	$44.84 - $48.98
Q2 2017	32,746	$2,275	$46.00	$42.33 - $50.39
Q1 2017	31,022	$2,018	$42.52	$40.59 - $44.82
Q4 2016	85,424	$5,341	$42.58	$37.73 - $47.27
Q3 2016	84,687	$5,981	$48.34	$44.78 - $51.02
Q2 2016	72,238	$5,260	$43.45	$39.05 - $48.42
Q1 2016	71,393	$4,495	$36.67	$30.41 - $41.81
Q4 2015	6,173	$348	$34.92	$31.58 - $37.61