VENTAS RLTY LTD PARTNERSHIP

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

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q4 2025
Shares 2,500,000 Value ($000) $3,536 Avg Close — Range —
Q3 2025
Shares 2,500,000 Value ($000) $3,235 Avg Close — Range —
Q2 2025
Shares 2,500,000 Value ($000) $2,995 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,445 Avg Close — Range —
Q4 2024
Shares 5,000,000 Value ($000) $5,710 Avg Close — Range —
Q3 2024
Shares 5,000,000 Value ($000) $6,093 Avg Close — Range —
Q2 2024
Shares 5,000,000 Value ($000) $5,273 Avg Close — Range —