BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025

Shares 1,182 Value ($000) $7 Avg Close $5.35 Range $4.45 - $6.38

Q3 2024

Shares 2 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12

Q3 2022

Shares 150 Value ($000) $1 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 33,834 Value ($000) $153 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 31,509 Value ($000) $222 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 25,972 Value ($000) $134 Avg Close $6.24 Range $4.64 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,182	$7	$5.35	$4.45 - $6.38
Q3 2024	2	$0	$7.14	$6.41 - $8.12
Q3 2022	150	$1	$4.74	$4.02 - $5.49
Q2 2022	33,834	$153	$5.90	$4.43 - $7.61
Q1 2022	31,509	$222	$6.11	$4.88 - $7.36
Q4 2021	25,972	$134	$6.24	$4.64 - $7.70