VENTAS RLTY LTD PARTNERSHIP

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2025
Shares 85,155,000 Value ($000) $120,239 Avg Close — Range —
Q3 2025
Shares 83,955,000 Value ($000) $108,428 Avg Close — Range —
Q2 2025
Shares 76,730,000 Value ($000) $91,731 Avg Close — Range —
Q1 2025
Shares 76,730,000 Value ($000) $98,713 Avg Close — Range —
Q4 2024
Shares 76,730,000 Value ($000) $87,242 Avg Close — Range —
Q3 2024
Shares 91,630,000 Value ($000) $111,193 Avg Close — Range —
Q2 2024
Shares 103,600,000 Value ($000) $108,728 Avg Close — Range —