VENTAS RLTY LTD PARTNERSHIP

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 61,997,000 Value ($000) $87,540 Avg Close — Range —
Q3 2025
Shares 41,286,000 Value ($000) $53,321 Avg Close — Range —