BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 10,700 Value ($000) $73 Avg Close $7.14 Range $6.41 - $8.12

Q1 2020

Shares 12,400 Value ($000) $39 Avg Close $5.83 Range $1.47 - $8.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,700	$73	$7.14	$6.41 - $8.12
Q1 2020	12,400	$39	$5.83	$1.47 - $8.57