VENTAS RLTY LTD PARTNERSHIP

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 2,630,000 Value ($000) $3,383 Avg Close — Range —
Q2 2025
Shares 3,020,000 Value ($000) $3,574 Avg Close — Range —
Q1 2025
Shares 3,020,000 Value ($000) $3,892 Avg Close — Range —
Q4 2024
Shares 3,020,000 Value ($000) $3,447 Avg Close — Range —
Q3 2024
Shares 3,020,000 Value ($000) $3,677 Avg Close — Range —
Q2 2024
Shares 3,625,000 Value ($000) $3,801 Avg Close — Range —