VENTAS RLTY LTD PARTNERSHIP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 3,000,000 Value ($000) $3,653 Avg Close — Range —
Q2 2024
Shares 4,850,000 Value ($000) $5,086 Avg Close — Range —