VENTAS RLTY LTD PARTNERSHIP

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 42,175,000 Value ($000) $59,846 Avg Close — Range —
Q3 2025
Shares 47,695,000 Value ($000) $61,390 Avg Close — Range —
Q2 2025
Shares 57,000,000 Value ($000) $67,608 Avg Close — Range —
Q1 2025
Shares 48,490,000 Value ($000) $62,494 Avg Close — Range —
Q4 2024
Shares 63,390,000 Value ($000) $72,192 Avg Close — Range —
Q3 2024
Shares 63,320,000 Value ($000) $77,050 Avg Close — Range —
Q2 2024
Shares 63,320,000 Value ($000) $66,603 Avg Close — Range —