VENTAS RLTY LTD PARTNERSHIP

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

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 200 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $518 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $316 Avg Close — Range —