VENTAS RLTY LTD PARTNERSHIP

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 12,500,000 Value ($000) $17,681 Avg Close — Range —
Q3 2025
Shares 12,500,000 Value ($000) $16,175 Avg Close — Range —
Q2 2025
Shares 15,000,000 Value ($000) $17,970 Avg Close — Range —
Q1 2025
Shares 15,000,000 Value ($000) $19,335 Avg Close — Range —
Q4 2024
Shares 15,000,000 Value ($000) $17,130 Avg Close — Range —
Q3 2024
Shares 15,000,000 Value ($000) $18,278 Avg Close — Range —
Q2 2024
Shares 15,000,000 Value ($000) $15,818 Avg Close — Range —