VENTAS RLTY LTD PARTNERSHIP

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2025
Shares 5,125,000 Value ($000) $6,582 Avg Close — Range —
Q2 2025
Shares 5,500,000 Value ($000) $6,516 Avg Close — Range —
Q1 2025
Shares 5,500,000 Value ($000) $7,017 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $6,825 Avg Close — Range —
Q3 2024
Shares 7,500,000 Value ($000) $9,121 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $9,417 Avg Close — Range —