BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2024

Shares 1,768,632 Value ($000) $8,896 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 1,535,474 Value ($000) $10,438 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 837,701 Value ($000) $5,730 Avg Close $6.76 Range $6.23 - $7.62

Q2 2013

Shares 378,575 Value ($000) $10,010 Avg Close $27.55 Range $25.31 - $30.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,768,632	$8,896	$5.72	$4.89 - $6.85
Q3 2024	1,535,474	$10,438	$7.14	$6.41 - $8.12
Q2 2024	837,701	$5,730	$6.76	$6.23 - $7.62
Q2 2013	378,575	$10,010	$27.55	$25.31 - $30.31