BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024

Shares 245,716 Value ($000) $1,236 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 790,716 Value ($000) $5,369 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 863,316 Value ($000) $5,896 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 1,053,316 Value ($000) $6,962 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 1,053,316 Value ($000) $6,130 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 1,437,616 Value ($000) $5,952 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 1,547,616 Value ($000) $6,531 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 1,438,613 Value ($000) $4,244 Avg Close $2.87 Range $2.27 - $3.59

Q3 2022

Shares 346,400 Value ($000) $1,479 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 846,500 Value ($000) $3,843 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 1,223,700 Value ($000) $8,627 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 1,203,700 Value ($000) $6,211 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 1,203,700 Value ($000) $7,583 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 1,187,500 Value ($000) $9,381 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 979,900 Value ($000) $5,928 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 891,200 Value ($000) $3,948 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 891,200 Value ($000) $2,264 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 1,071,200 Value ($000) $3,160 Avg Close $3.24 Range $2.30 - $4.37

Q1 2020

Shares 811,500 Value ($000) $2,532 Avg Close $5.83 Range $1.47 - $8.57

Q4 2019

Shares 1,056,500 Value ($000) $7,681 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 1,056,500 Value ($000) $8,008 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 1,056,500 Value ($000) $7,617 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 1,056,500 Value ($000) $6,952 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 200,000 Value ($000) $1,340 Avg Close $8.39 Range $6.08 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	245,716	$1,236	$5.72	$4.89 - $6.85
Q3 2024	790,716	$5,369	$7.14	$6.41 - $8.12
Q2 2024	863,316	$5,896	$6.76	$6.23 - $7.62
Q1 2024	1,053,316	$6,962	$5.83	$5.27 - $6.71
Q4 2023	1,053,316	$6,130	$4.69	$3.62 - $6.11
Q3 2023	1,437,616	$5,952	$4.02	$3.44 - $4.71
Q2 2023	1,547,616	$6,531	$3.86	$2.80 - $4.52
Q1 2023	1,438,613	$4,244	$2.87	$2.27 - $3.59
Q3 2022	346,400	$1,479	$4.74	$4.02 - $5.49
Q2 2022	846,500	$3,843	$5.90	$4.43 - $7.61
Q1 2022	1,223,700	$8,627	$6.11	$4.88 - $7.36
Q4 2021	1,203,700	$6,211	$6.24	$4.64 - $7.70
Q3 2021	1,203,700	$7,583	$7.14	$5.50 - $8.79
Q2 2021	1,187,500	$9,381	$7.19	$5.91 - $8.95
Q1 2021	979,900	$5,928	$5.38	$4.15 - $6.84
Q4 2020	891,200	$3,948	$3.69	$2.45 - $4.83
Q3 2020	891,200	$2,264	$2.76	$2.36 - $3.23
Q2 2020	1,071,200	$3,160	$3.24	$2.30 - $4.37
Q1 2020	811,500	$2,532	$5.83	$1.47 - $8.57
Q4 2019	1,056,500	$7,681	$7.43	$6.63 - $8.80
Q3 2019	1,056,500	$8,008	$7.91	$7.15 - $8.69
Q2 2019	1,056,500	$7,617	$6.60	$5.97 - $7.25
Q1 2019	1,056,500	$6,952	$7.34	$6.27 - $8.43
Q4 2018	200,000	$1,340	$8.39	$6.08 - $9.98