BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q4 2025
Shares 11,637,032 Value ($000) $125,564 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 11,641,642 Value ($000) $98,605 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 15,362,264 Value ($000) $106,921 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 15,612,264 Value ($000) $97,733 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 15,612,264 Value ($000) $78,530 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 15,612,264 Value ($000) $106,007 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 15,612,264 Value ($000) $106,632 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 15,612,264 Value ($000) $103,197 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 14,793,264 Value ($000) $86,097 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 12,679,651 Value ($000) $52,494 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 12,679,651 Value ($000) $53,508 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 16,406,047 Value ($000) $48,398 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 12,679,651 Value ($000) $34,615 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 8,692,561 Value ($000) $37,117 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 8,592,461 Value ($000) $39,010 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 5,379,000 Value ($000) $37,922 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 4,274,808 Value ($000) $22,058 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 5,252,800 Value ($000) $33,093 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,298,000 Value ($000) $26,054 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 7,490,845 Value ($000) $45,320 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 11,023,465 Value ($000) $48,834 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 17,720,000 Value ($000) $45,009 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 13,910,899 Value ($000) $41,037 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 18,402,355 Value ($000) $57,415 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 7,223,419 Value ($000) $52,514 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 7,207,239 Value ($000) $54,631 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 7,207,239 Value ($000) $51,964 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 5,161,355 Value ($000) $33,962 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 4,240,855 Value ($000) $28,414 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 4,707,912 Value ($000) $46,279 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 2,305,773 Value ($000) $20,959 Avg Close $7.76 Range $6.28 - $9.51
Q3 2015
Shares 557,000 Value ($000) $12,789 Avg Close $29.53 Range $22.00 - $35.35