VENTAS RLTY LTD PARTNERSHIP

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 74,954,000 Value ($000) $105,814 Avg Close — Range —
Q3 2025
Shares 74,954,000 Value ($000) $96,831 Avg Close — Range —
Q2 2025
Shares 64,184,000 Value ($000) $76,710 Avg Close — Range —
Q1 2025
Shares 43,684,000 Value ($000) $56,303 Avg Close — Range —
Q4 2024
Shares 12,250,000 Value ($000) $13,951 Avg Close — Range —
Q3 2024
Shares 7,000,000 Value ($000) $8,526 Avg Close — Range —