BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 690,938 Value ($000) $7,455 Avg Close $9.83 Range $7.97 - $11.38
Q1 2025
Shares 208,891 Value ($000) $1,308 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 212,044 Value ($000) $1,067 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 379,933 Value ($000) $2,580 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 658,509 Value ($000) $4,498 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 975,801 Value ($000) $6,450 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,357,356 Value ($000) $7,900 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 941,719 Value ($000) $3,899 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 1,356,712 Value ($000) $5,725 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 977,078 Value ($000) $2,882 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 165,647 Value ($000) $452 Avg Close $3.74 Range $2.61 - $5.18
Q1 2022
Shares 739,507 Value ($000) $5,214 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 434,630 Value ($000) $2,243 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 986,392 Value ($000) $6,214 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 1,433,164 Value ($000) $11,322 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,041,108 Value ($000) $6,299 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 720,881 Value ($000) $3,194 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 136,009 Value ($000) $345 Avg Close $2.76 Range $2.36 - $3.23
Q4 2019
Shares 13,794 Value ($000) $100 Avg Close $7.43 Range $6.63 - $8.80
Q1 2019
Shares 17,090 Value ($000) $112 Avg Close $7.34 Range $6.27 - $8.43
Q2 2018
Shares 257,877 Value ($000) $2,344 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 49,114 Value ($000) $330 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 93,427 Value ($000) $906 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 16,000 Value ($000) $170 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 202,952 Value ($000) $2,985 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 32,144 Value ($000) $432 Avg Close $14.11 Range $11.69 - $16.31
Q2 2015
Shares 9,700 Value ($000) $337 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 887,573 Value ($000) $28,598 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 972,855 Value ($000) $32,435 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 1,517,334 Value ($000) $50,846 Avg Close $30.27 Range $26.11 - $34.37
Q4 2013
Shares 534,944 Value ($000) $14,540 Avg Close $27.72 Range $25.46 - $30.00
Q2 2013
Shares 177,511 Value ($000) $4,694 Avg Close $27.55 Range $25.31 - $30.31