BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Clayton Partners LLC's Holding History (CIK: 0001550509)

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

Q3 2022

Shares 446,485 Value ($000) $1,906 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 644,921 Value ($000) $2,928 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 774,921 Value ($000) $5,463 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 417,856 Value ($000) $2,156 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 442,577 Value ($000) $2,788 Avg Close $7.14 Range $5.50 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	446,485	$1,906	$4.74	$4.02 - $5.49
Q2 2022	644,921	$2,928	$5.90	$4.43 - $7.61
Q1 2022	774,921	$5,463	$6.11	$4.88 - $7.36
Q4 2021	417,856	$2,156	$6.24	$4.64 - $7.70
Q3 2021	442,577	$2,788	$7.14	$5.50 - $8.79