BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 27,409 Value ($000) $296 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 123,722 Value ($000) $1,048 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 59,715 Value ($000) $416 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 178,232 Value ($000) $1,116 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 76,650 Value ($000) $386 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 78,545 Value ($000) $533 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 141,715 Value ($000) $968 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 106,040 Value ($000) $701 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 92,998 Value ($000) $541 Avg Close $4.69 Range $3.62 - $6.11
Q2 2023
Shares 108,197 Value ($000) $457 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 78,557 Value ($000) $232 Avg Close $2.87 Range $2.27 - $3.59
Q3 2017
Shares 28,803 Value ($000) $305 Avg Close $12.65 Range $10.57 - $14.92
Q4 2016
Shares 37,236 Value ($000) $462 Avg Close $13.42 Range $10.65 - $17.70
Q2 2015
Shares 11,633 Value ($000) $404 Avg Close $36.87 Range $34.60 - $39.89
Q3 2014
Shares 7,256 Value ($000) $234 Avg Close $34.08 Range $32.02 - $36.18
Q4 2013
Shares 9,724 Value ($000) $264 Avg Close $27.72 Range $25.46 - $30.00
Q2 2013
Shares 10,546 Value ($000) $279 Avg Close $27.55 Range $25.31 - $30.31