BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 1,170,000 Value ($000) $12,624 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,191,385 Value ($000) $10,091 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,251,242 Value ($000) $8,709 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,297,857 Value ($000) $8,125 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,297,857 Value ($000) $6,704 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,197,857 Value ($000) $14,927 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 2,098,176 Value ($000) $14,331 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 2,525,697 Value ($000) $16,695 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 2,723,497 Value ($000) $15,851 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 2,323,497 Value ($000) $9,619 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 2,873,568 Value ($000) $12,124 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 2,452,856 Value ($000) $7,242 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 2,822,029 Value ($000) $7,706 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 373,818 Value ($000) $1,596 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 373,818 Value ($000) $1,697 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 398,818 Value ($000) $2,830 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 312,818 Value ($000) $1,614 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 282,533 Value ($000) $1,780 Avg Close $7.14 Range $5.50 - $8.79
Q4 2019
Shares 10,000 Value ($000) $73 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 20,000 Value ($000) $152 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 30,000 Value ($000) $216 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 68,611 Value ($000) $451 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 68,611 Value ($000) $460 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 68,611 Value ($000) $674 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 68,611 Value ($000) $624 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 30,000 Value ($000) $201 Avg Close $8.45 Range $6.39 - $10.39