BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2022
Shares 117,944 Value ($000) $535 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 99,572 Value ($000) $702 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 96,072 Value ($000) $496 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 129,800 Value ($000) $818 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 162,358 Value ($000) $1,283 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 158,200 Value ($000) $957 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 142,300 Value ($000) $630 Avg Close $3.69 Range $2.45 - $4.83
Q2 2018
Shares 749,747 Value ($000) $6,815 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 732,664 Value ($000) $4,916 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 863,800 Value ($000) $8,379 Avg Close $10.19 Range $8.78 - $11.09
Q2 2015
Shares 41,000 Value ($000) $1,423 Avg Close $36.87 Range $34.60 - $39.89
Q2 2014
Shares 48,800 Value ($000) $1,627 Avg Close $32.51 Range $29.50 - $34.80
Q1 2014
Shares 49,329 Value ($000) $1,653 Avg Close $30.27 Range $26.11 - $34.37
Q3 2013
Shares 63,956 Value ($000) $1,682 Avg Close $27.40 Range $24.42 - $30.65
Q2 2013
Shares 129,169 Value ($000) $3,415 Avg Close $27.55 Range $25.31 - $30.31