VENTAS RLTY LTD PARTNERSHIP

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

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 2,525,000 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 2,575,000 Value ($000) $2,810 Avg Close — Range —
Q2 2025
Shares 2,550,000 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 500,000 Value ($000) $544 Avg Close — Range —