BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 124,615 Value ($000) $780 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 371,569 Value ($000) $1,869 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 376,519 Value ($000) $2,557 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 266,389 Value ($000) $1,819 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 372,215 Value ($000) $2,460 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 466,240 Value ($000) $2,714 Avg Close $4.69 Range $3.62 - $6.11

Q3 2023

Shares 522,673 Value ($000) $2,164 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 417,638 Value ($000) $1,762 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 71,627 Value ($000) $211 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 50,909 Value ($000) $139 Avg Close $3.74 Range $2.61 - $5.18

Q2 2021

Shares 645,160 Value ($000) $5,097 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 730,918 Value ($000) $4,422 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 637,094 Value ($000) $2,822 Avg Close $3.69 Range $2.45 - $4.83

Q3 2020

Shares 560,716 Value ($000) $1,424 Avg Close $2.76 Range $2.36 - $3.23

Q2 2020

Shares 145,554 Value ($000) $429 Avg Close $3.24 Range $2.30 - $4.37

Q4 2019

Shares 112,225 Value ($000) $816 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 197,500 Value ($000) $1,497 Avg Close $7.91 Range $7.15 - $8.69

Q2 2019

Shares 299,400 Value ($000) $2,159 Avg Close $6.60 Range $5.97 - $7.25

Q1 2019

Shares 55,325 Value ($000) $364 Avg Close $7.34 Range $6.27 - $8.43

Q4 2018

Shares 120,005 Value ($000) $804 Avg Close $8.39 Range $6.08 - $9.98

Q3 2018

Shares 184,505 Value ($000) $1,814 Avg Close $9.20 Range $7.65 - $10.10

Q2 2018

Shares 206,477 Value ($000) $1,877 Avg Close $7.76 Range $6.28 - $9.51

Q1 2018

Shares 24,825 Value ($000) $167 Avg Close $8.45 Range $6.39 - $10.39

Q4 2016

Shares 100,450 Value ($000) $1,248 Avg Close $13.42 Range $10.65 - $17.70

Q1 2016

Shares 130,000 Value ($000) $2,064 Avg Close $15.26 Range $11.28 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	124,615	$780	$5.35	$4.45 - $6.38
Q4 2024	371,569	$1,869	$5.72	$4.89 - $6.85
Q3 2024	376,519	$2,557	$7.14	$6.41 - $8.12
Q2 2024	266,389	$1,819	$6.76	$6.23 - $7.62
Q1 2024	372,215	$2,460	$5.83	$5.27 - $6.71
Q4 2023	466,240	$2,714	$4.69	$3.62 - $6.11
Q3 2023	522,673	$2,164	$4.02	$3.44 - $4.71
Q2 2023	417,638	$1,762	$3.86	$2.80 - $4.52
Q1 2023	71,627	$211	$2.87	$2.27 - $3.59
Q4 2022	50,909	$139	$3.74	$2.61 - $5.18
Q2 2021	645,160	$5,097	$7.19	$5.91 - $8.95
Q1 2021	730,918	$4,422	$5.38	$4.15 - $6.84
Q4 2020	637,094	$2,822	$3.69	$2.45 - $4.83
Q3 2020	560,716	$1,424	$2.76	$2.36 - $3.23
Q2 2020	145,554	$429	$3.24	$2.30 - $4.37
Q4 2019	112,225	$816	$7.43	$6.63 - $8.80
Q3 2019	197,500	$1,497	$7.91	$7.15 - $8.69
Q2 2019	299,400	$2,159	$6.60	$5.97 - $7.25
Q1 2019	55,325	$364	$7.34	$6.27 - $8.43
Q4 2018	120,005	$804	$8.39	$6.08 - $9.98
Q3 2018	184,505	$1,814	$9.20	$7.65 - $10.10
Q2 2018	206,477	$1,877	$7.76	$6.28 - $9.51
Q1 2018	24,825	$167	$8.45	$6.39 - $10.39
Q4 2016	100,450	$1,248	$13.42	$10.65 - $17.70
Q1 2016	130,000	$2,064	$15.26	$11.28 - $19.71