VENTAS RLTY LTD PARTNERSHIP

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 35,600,000 Value ($000) $50,369 Avg Close Range
Q3 2025
Shares 35,600,000 Value ($000) $46,004 Avg Close Range
Q2 2025
Shares 34,600,000 Value ($000) $41,374 Avg Close Range
Q1 2025
Shares 32,100,000 Value ($000) $41,385 Avg Close Range