VENTAS RLTY LTD PARTNERSHIP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 12,800 Value ($000) $2 Avg Close — Range —