VENTAS RLTY LTD PARTNERSHIP

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q1 2025
Shares 14,500,000 Value ($000) $18,692 Avg Close — Range —
Q4 2024
Shares 12,500,000 Value ($000) $14,277 Avg Close — Range —