VENTAS RLTY LTD PARTNERSHIP

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,834,000 Value ($000) $2,590 Avg Close — Range —
Q3 2025
Shares 605,000 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 1,710,000 Value ($000) $2,044 Avg Close — Range —
Q1 2025
Shares 2,071,000 Value ($000) $2,666 Avg Close — Range —