VENTAS RLTY LTD PARTNERSHIP

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q3 2025
Shares 1,342,000 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 5,632,000 Value ($000) $6,749 Avg Close — Range —
Q1 2025
Shares 1,800,000 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 633,000 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 2,052,000 Value ($000) $2,501 Avg Close — Range —
Q2 2024
Shares 4,943,000 Value ($000) $5,203 Avg Close — Range —