VENTAS RLTY LTD PARTNERSHIP

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

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 6,310,000 Value ($000) $8,910 Avg Close — Range —
Q3 2025
Shares 6,310,000 Value ($000) $8,149 Avg Close — Range —
Q2 2025
Shares 5,030,000 Value ($000) $6,013 Avg Close — Range —
Q1 2025
Shares 6,370,000 Value ($000) $8,195 Avg Close — Range —
Q4 2024
Shares 5,580,000 Value ($000) $6,344 Avg Close — Range —
Q3 2024
Shares 3,200,000 Value ($000) $3,883 Avg Close — Range —
Q2 2024
Shares 1,350,000 Value ($000) $1,417 Avg Close — Range —