BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2023

Shares 22,894 Value ($000) $97 Avg Close $3.86 Range $2.80 - $4.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	22,894	$97	$3.86	$2.80 - $4.52