BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024

Shares 231,502 Value ($000) $1,572 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 251,535 Value ($000) $1,718 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 109,000 Value ($000) $720 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 38,166 Value ($000) $222 Avg Close $4.69 Range $3.62 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	231,502	$1,572	$7.14	$6.41 - $8.12
Q2 2024	251,535	$1,718	$6.76	$6.23 - $7.62
Q1 2024	109,000	$720	$5.83	$5.27 - $6.71
Q4 2023	38,166	$222	$4.69	$3.62 - $6.11