VENTAS RLTY LTD PARTNERSHIP

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 100,000,000 Value ($000) $141,450 Avg Close — Range —
Q3 2025
Shares 74,000,000 Value ($000) $95,756 Avg Close — Range —
Q2 2025
Shares 59,500,000 Value ($000) $71,281 Avg Close — Range —
Q1 2025
Shares 59,500,000 Value ($000) $76,696 Avg Close — Range —
Q4 2024
Shares 59,500,000 Value ($000) $67,949 Avg Close — Range —
Q3 2024
Shares 59,500,000 Value ($000) $72,501 Avg Close — Range —
Q2 2024
Shares 59,500,000 Value ($000) $62,743 Avg Close — Range —