BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2021
Shares 61,625 Value ($000) $318 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 61,625 Value ($000) $388 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 61,625 Value ($000) $487 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 61,625 Value ($000) $373 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 61,625 Value ($000) $273 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 61,625 Value ($000) $157 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 61,625 Value ($000) $182 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 61,625 Value ($000) $192 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 106,075 Value ($000) $771 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 106,075 Value ($000) $804 Avg Close $7.91 Range $7.15 - $8.69