VENTAS RLTY LTD PARTNERSHIP

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

PIER 88 INVESTMENT PARTNERS LLC's Holding History (CIK: 0001697366)

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

Q4 2025
Shares 17,000,000 Value ($000) $24,005 Avg Close — Range —
Q3 2025
Shares 17,000,000 Value ($000) $21,956 Avg Close — Range —
Q2 2025
Shares 15,720,000 Value ($000) $18,794 Avg Close — Range —
Q1 2025
Shares 17,060,000 Value ($000) $21,949 Avg Close — Range —
Q4 2024
Shares 16,270,000 Value ($000) $18,501 Avg Close — Range —
Q3 2024
Shares 13,890,000 Value ($000) $16,857 Avg Close — Range —
Q2 2024
Shares 12,040,000 Value ($000) $12,638 Avg Close — Range —