VENTAS RLTY LTD PARTNERSHIP

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2025
Shares 1,200,000 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 2,100,000 Value ($000) $2,387 Avg Close — Range —
Q3 2024
Shares 2,100,000 Value ($000) $2,555 Avg Close — Range —
Q2 2024
Shares 2,600,000 Value ($000) $2,727 Avg Close — Range —