VENTAS RLTY LTD PARTNERSHIP

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2024
Shares 41,750,000 Value ($000) $47,603 Avg Close — Range —
Q3 2024
Shares 9,500,000 Value ($000) $11,564 Avg Close — Range —
Q2 2024
Shares 550,000 Value ($000) $578 Avg Close — Range —