BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 25,744 Value ($000) $278 Avg Close $9.83 Range $7.97 - $11.38
Q1 2023
Shares 26,885 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 30,145 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 29,425 Value ($000) $126 Avg Close $4.74 Range $4.02 - $5.49
Q1 2022
Shares 30,925 Value ($000) $218 Avg Close $6.11 Range $4.88 - $7.36
Q2 2021
Shares 29,365 Value ($000) $232 Avg Close $7.19 Range $5.91 - $8.95
Q1 2017
Shares 15,739 Value ($000) $211 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 21,542 Value ($000) $268 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 21,676 Value ($000) $378 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 16,466 Value ($000) $254 Avg Close $17.45 Range $14.43 - $19.42