BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2022

Shares 87,920 Value ($000) $240 Avg Close $3.74 Range $2.61 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	87,920	$240	$3.74	$2.61 - $5.18