VENTAS RLTY LTD PARTNERSHIP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2025
Shares 23,500,000 Value ($000) $27,807 Avg Close — Range —
Q1 2025
Shares 45,000,000 Value ($000) $57,415 Avg Close — Range —
Q4 2024
Shares 40,000,000 Value ($000) $45,305 Avg Close — Range —
Q3 2024
Shares 45,500,000 Value ($000) $55,301 Avg Close — Range —
Q2 2024
Shares 53,500,000 Value ($000) $55,981 Avg Close — Range —