BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q4 2025
Shares 1,200,000 Value ($000) $12,948 Avg Close $9.83 Range $7.97 - $11.38
Q2 2015
Shares 6,798,879 Value ($000) $235,922 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 5,856,288 Value ($000) $221,133 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 4,274,554 Value ($000) $156,748 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 3,548,184 Value ($000) $114,322 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 2,229,161 Value ($000) $74,320 Avg Close $32.51 Range $29.50 - $34.80