VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2024

Shares 30,000 Value ($000) $1,924 Avg Close $55.96 Range $48.28 - $62.92

Q4 2023

Shares 50,000 Value ($000) $2,492 Avg Close $41.74 Range $36.65 - $47.52

Q3 2020

Shares 12,000 Value ($000) $503 Avg Close $33.04 Range $27.94 - $38.41

Q2 2020

Shares 16,800 Value ($000) $616 Avg Close $26.96 Range $17.53 - $37.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	30,000	$1,924	$55.96	$48.28 - $62.92
Q4 2023	50,000	$2,492	$41.74	$36.65 - $47.52
Q3 2020	12,000	$503	$33.04	$27.94 - $38.41
Q2 2020	16,800	$616	$26.96	$17.53 - $37.49