BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 756,570 Value ($000) $8,163 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,104,397 Value ($000) $9,354 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 3,406,700 Value ($000) $23,711 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 3,127,468 Value ($000) $19,578 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,782,597 Value ($000) $8,966 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 2,799,864 Value ($000) $19,011 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 1,936,781 Value ($000) $13,228 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,430,667 Value ($000) $9,457 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 1,999,743 Value ($000) $11,639 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 1,992,574 Value ($000) $8,249 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 2,143,657 Value ($000) $9,046 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 682,286 Value ($000) $2,013 Avg Close $2.87 Range $2.27 - $3.59
Q1 2022
Shares 11,795 Value ($000) $83 Avg Close $6.11 Range $4.88 - $7.36
Q2 2021
Shares 245,739 Value ($000) $1,941 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 66,671 Value ($000) $403 Avg Close $5.38 Range $4.15 - $6.84
Q2 2020
Shares 36,779 Value ($000) $108 Avg Close $3.24 Range $2.30 - $4.37
Q1 2019
Shares 303,185 Value ($000) $1,995 Avg Close $7.34 Range $6.27 - $8.43
Q4 2016
Shares 59,015 Value ($000) $733 Avg Close $13.42 Range $10.65 - $17.70
Q2 2016
Shares 259,841 Value ($000) $4,012 Avg Close $17.45 Range $14.43 - $19.42
Q3 2014
Shares 120,300 Value ($000) $3,876 Avg Close $34.08 Range $32.02 - $36.18
Q1 2014
Shares 93,344 Value ($000) $3,128 Avg Close $30.27 Range $26.11 - $34.37