BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2022

Shares 88 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18

Q1 2022

Shares 186 Value ($000) $1 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 425 Value ($000) $2 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 348 Value ($000) $2 Avg Close $7.14 Range $5.50 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88	$0	$3.74	$2.61 - $5.18
Q1 2022	186	$1	$6.11	$4.88 - $7.36
Q4 2021	425	$2	$6.24	$4.64 - $7.70
Q3 2021	348	$2	$7.14	$5.50 - $8.79