VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025

Shares 421 Value ($000) $33 Avg Close $74.98 Range $66.52 - $81.39

Q4 2024

Shares 318 Value ($000) $19 Avg Close $60.66 Range $55.61 - $65.25

Q3 2024

Shares 821 Value ($000) $53 Avg Close $55.96 Range $48.28 - $62.92

Q1 2024

Shares 143 Value ($000) $6 Avg Close $42.71 Range $39.41 - $47.58

Q4 2023

Shares 7,077 Value ($000) $353 Avg Close $41.74 Range $36.65 - $47.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421	$33	$74.98	$66.52 - $81.39
Q4 2024	318	$19	$60.66	$55.61 - $65.25
Q3 2024	821	$53	$55.96	$48.28 - $62.92
Q1 2024	143	$6	$42.71	$39.41 - $47.58
Q4 2023	7,077	$353	$41.74	$36.65 - $47.52