VENTAS INC

Ticker: VTR CUSIP: 92276F100 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 24,253 Value ($000) $1,697 Avg Close $66.33 Range $61.13 - $69.57

Q2 2025

Shares 17,980 Value ($000) $1,135 Avg Close $63.96 Range $58.92 - $69.90

Q1 2025

Shares 49,765 Value ($000) $3,422 Avg Close $62.10 Range $55.13 - $69.10

Q3 2024

Shares 3,686 Value ($000) $236 Avg Close $55.96 Range $48.28 - $62.92

Q1 2023

Shares 2,019 Value ($000) $88 Avg Close $43.58 Range $37.43 - $48.05

Q3 2021

Shares 1,091 Value ($000) $60 Avg Close $49.08 Range $45.88 - $52.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	24,253	$1,697	$66.33	$61.13 - $69.57
Q2 2025	17,980	$1,135	$63.96	$58.92 - $69.90
Q1 2025	49,765	$3,422	$62.10	$55.13 - $69.10
Q3 2024	3,686	$236	$55.96	$48.28 - $62.92
Q1 2023	2,019	$88	$43.58	$37.43 - $48.05
Q3 2021	1,091	$60	$49.08	$45.88 - $52.32