BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 389,600 Value ($000) $4,204 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 605,148 Value ($000) $5,126 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 389,600 Value ($000) $2,712 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 794,800 Value ($000) $4,975 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 794,800 Value ($000) $3,998 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 794,800 Value ($000) $5,397 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 585,400 Value ($000) $3,998 Avg Close $6.76 Range $6.23 - $7.62
Q4 2019
Shares 662,597 Value ($000) $4,817 Avg Close $7.43 Range $6.63 - $8.80