BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 20,965 Value ($000) $62 Avg Close $2.87 Range $2.27 - $3.59
Q3 2022
Shares 129,003 Value ($000) $551 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 52,540 Value ($000) $239 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 156,182 Value ($000) $1,101 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 58,895 Value ($000) $304 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 80,633 Value ($000) $508 Avg Close $7.14 Range $5.50 - $8.79
Q4 2019
Shares 49,064 Value ($000) $357 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 102,730 Value ($000) $779 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 13,925 Value ($000) $100 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 6,701 Value ($000) $44 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 418,247 Value ($000) $2,802 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 679,602 Value ($000) $6,680 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 615,339 Value ($000) $5,593 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 236,832 Value ($000) $1,589 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 586,759 Value ($000) $5,692 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 690,409 Value ($000) $7,318 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 458,065 Value ($000) $6,738 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 549,900 Value ($000) $7,385 Avg Close $14.11 Range $11.69 - $16.31
Q4 2016
Shares 394,900 Value ($000) $4,905 Avg Close $13.42 Range $10.65 - $17.70
Q3 2016
Shares 44,880 Value ($000) $783 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 26,100 Value ($000) $403 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 18,700 Value ($000) $297 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 49,473 Value ($000) $913 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 948 Value ($000) $22 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 9,580 Value ($000) $332 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 15,200 Value ($000) $574 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 39,887 Value ($000) $1,463 Avg Close $33.91 Range $30.12 - $37.03
Q3 2014
Shares 22,539 Value ($000) $726 Avg Close $34.08 Range $32.02 - $36.18
Q2 2014
Shares 20,000 Value ($000) $667 Avg Close $32.51 Range $29.50 - $34.80
Q4 2013
Shares 17,800 Value ($000) $484 Avg Close $27.72 Range $25.46 - $30.00
Q3 2013
Shares 11,100 Value ($000) $292 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 10,000 Value ($000) $264 Avg Close $27.55 Range $25.31 - $30.31