BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 215,513 Value ($000) $2,325 Avg Close $9.83 Range $7.97 - $11.38
Q3 2021
Shares 18,315 Value ($000) $115 Avg Close $7.14 Range $5.50 - $8.79
Q2 2019
Shares 63,877 Value ($000) $461 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 47,045 Value ($000) $310 Avg Close $7.34 Range $6.27 - $8.43
Q1 2017
Shares 13,672 Value ($000) $184 Avg Close $14.11 Range $11.69 - $16.31
Q3 2016
Shares 50,925 Value ($000) $889 Avg Close $17.24 Range $14.75 - $18.62
Q2 2016
Shares 27,394 Value ($000) $423 Avg Close $17.45 Range $14.43 - $19.42
Q1 2016
Shares 33,814 Value ($000) $537 Avg Close $15.26 Range $11.28 - $19.71
Q4 2015
Shares 13,715 Value ($000) $253 Avg Close $21.54 Range $16.58 - $25.48
Q3 2015
Shares 12,493 Value ($000) $287 Avg Close $29.53 Range $22.00 - $35.35
Q2 2015
Shares 6,609 Value ($000) $229 Avg Close $36.87 Range $34.60 - $39.89
Q1 2015
Shares 6,897 Value ($000) $260 Avg Close $36.62 Range $31.33 - $38.96
Q4 2014
Shares 20,136 Value ($000) $369 Avg Close $33.91 Range $30.12 - $37.03