BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 138,153 Value ($000) $944 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 79,115 Value ($000) $523 Avg Close $5.83 Range $5.27 - $6.71

Q1 2015

Shares 90,025 Value ($000) $3,399 Avg Close $36.62 Range $31.33 - $38.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	138,153	$944	$6.76	$6.23 - $7.62
Q1 2024	79,115	$523	$5.83	$5.27 - $6.71
Q1 2015	90,025	$3,399	$36.62	$31.33 - $38.96