VENTAS RLTY LTD PARTNERSHIP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 10,317,000 Value ($000) $14,573 Avg Close — Range —
Q3 2025
Shares 2,977,000 Value ($000) $3,829 Avg Close — Range —
Q2 2025
Shares 3,604,000 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 17,000,000 Value ($000) $21,844 Avg Close — Range —
Q3 2024
Shares 10,753,000 Value ($000) $13,094 Avg Close — Range —
Q2 2024
Shares 10,400,000 Value ($000) $10,917 Avg Close — Range —