BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 45,348 Value ($000) $320 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 11,430 Value ($000) $59 Avg Close $6.24 Range $4.64 - $7.70
Q1 2021
Shares 38,674 Value ($000) $234 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 43,012 Value ($000) $191 Avg Close $3.69 Range $2.45 - $4.83
Q1 2019
Shares 22,328 Value ($000) $147 Avg Close $7.34 Range $6.27 - $8.43
Q3 2018
Shares 13,169 Value ($000) $129 Avg Close $9.20 Range $7.65 - $10.10
Q1 2018
Shares 14,683 Value ($000) $99 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 23,024 Value ($000) $223 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 83,279 Value ($000) $883 Avg Close $12.65 Range $10.57 - $14.92
Q2 2014
Shares 13,943 Value ($000) $465 Avg Close $32.51 Range $29.50 - $34.80