VENTAS RLTY LTD PARTNERSHIP

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

Boussard & Gavaudan Investment Management LLP's Holding History (CIK: 0001614986)

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

Q3 2025
Shares 500 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 18,850 Value ($000) $22,316 Avg Close — Range —