BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2022

Shares 147,956 Value ($000) $1,043 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 454,000 Value ($000) $2,343 Avg Close $6.24 Range $4.64 - $7.70

Q1 2019

Shares 212,742 Value ($000) $1,400 Avg Close $7.34 Range $6.27 - $8.43

Q3 2017

Shares 17,400 Value ($000) $184 Avg Close $12.65 Range $10.57 - $14.92

Q1 2017

Shares 160,124 Value ($000) $2,150 Avg Close $14.11 Range $11.69 - $16.31

Q1 2016

Shares 169,485 Value ($000) $2,691 Avg Close $15.26 Range $11.28 - $19.71

Q4 2015

Shares 256,863 Value ($000) $4,742 Avg Close $21.54 Range $16.58 - $25.48

Q3 2015

Shares 14,200 Value ($000) $326 Avg Close $29.53 Range $22.00 - $35.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	147,956	$1,043	$6.11	$4.88 - $7.36
Q4 2021	454,000	$2,343	$6.24	$4.64 - $7.70
Q1 2019	212,742	$1,400	$7.34	$6.27 - $8.43
Q3 2017	17,400	$184	$12.65	$10.57 - $14.92
Q1 2017	160,124	$2,150	$14.11	$11.69 - $16.31
Q1 2016	169,485	$2,691	$15.26	$11.28 - $19.71
Q4 2015	256,863	$4,742	$21.54	$16.58 - $25.48
Q3 2015	14,200	$326	$29.53	$22.00 - $35.35