BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q2 2024
Shares 14,356 Value ($000) $98 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 10,341 Value ($000) $68 Avg Close $5.83 Range $5.27 - $6.71
Q3 2023
Shares 14,538 Value ($000) $60 Avg Close $4.02 Range $3.44 - $4.71
Q4 2022
Shares 36,403 Value ($000) $99 Avg Close $3.74 Range $2.61 - $5.18
Q1 2022
Shares 27,669 Value ($000) $195 Avg Close $6.11 Range $4.88 - $7.36
Q3 2018
Shares 15,090 Value ($000) $148 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 15,467 Value ($000) $141 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 22,761 Value ($000) $153 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 15,992 Value ($000) $155 Avg Close $10.19 Range $8.78 - $11.09