BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2024

Shares 76,713 Value ($000) $521 Avg Close $7.14 Range $6.41 - $8.12

Q3 2023

Shares 72,577 Value ($000) $300 Avg Close $4.02 Range $3.44 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	76,713	$521	$7.14	$6.41 - $8.12
Q3 2023	72,577	$300	$4.02	$3.44 - $4.71