VENTAS RLTY LTD PARTNERSHIP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2025
Shares 5,000,000 Value ($000) $6,444 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $11,560 Avg Close — Range —
Q2 2024
Shares 10,000,000 Value ($000) $10,518 Avg Close — Range —