VENTAS RLTY LTD PARTNERSHIP

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q2 2025
Shares 10,158,000 Value ($000) $12,169 Avg Close — Range —
Q1 2025
Shares 20,350,000 Value ($000) $26,231 Avg Close — Range —
Q4 2024
Shares 11,250,000 Value ($000) $12,848 Avg Close — Range —