VENTAS RLTY LTD PARTNERSHIP

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 228,000 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 575,000 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 1,015,000 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 2,675,000 Value ($000) $3,248 Avg Close — Range —
Q2 2024
Shares 5,775,000 Value ($000) $6,042 Avg Close — Range —