VENTAS RLTY LTD PARTNERSHIP

CUSIP: 92277GAZ0 Class: NOTE 3.750% 6/0

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2024
Shares 55,000 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $67 Avg Close — Range —