VENTAS RLTY LTD PARTNERSHIP

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

Warberg Asset Management LLC's Holding History (CIK: 0001597506)

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

Q4 2025
Shares 10,243,000 Value ($000) $14,488 Avg Close — Range —
Q3 2025
Shares 6,696,000 Value ($000) $8,650 Avg Close — Range —
Q2 2025
Shares 6,381,000 Value ($000) $7,627 Avg Close — Range —
Q1 2025
Shares 6,121,000 Value ($000) $7,889 Avg Close — Range —