BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 5,219 Value ($000) $24 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 4,937 Value ($000) $35 Avg Close $6.11 Range $4.88 - $7.36
Q1 2020
Shares 29,911 Value ($000) $93 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 9,395 Value ($000) $68 Avg Close $7.43 Range $6.63 - $8.80
Q2 2018
Shares 15,509 Value ($000) $141 Avg Close $7.76 Range $6.28 - $9.51
Q1 2018
Shares 4,246 Value ($000) $28 Avg Close $8.45 Range $6.39 - $10.39
Q3 2017
Shares 11,385 Value ($000) $121 Avg Close $12.65 Range $10.57 - $14.92
Q2 2017
Shares 861 Value ($000) $13 Avg Close $13.82 Range $12.55 - $15.66
Q1 2017
Shares 3,930 Value ($000) $53 Avg Close $14.11 Range $11.69 - $16.31
Q1 2016
Shares 15,016 Value ($000) $238 Avg Close $15.26 Range $11.28 - $19.71
Q3 2015
Shares 5,490 Value ($000) $126 Avg Close $29.53 Range $22.00 - $35.35
Q3 2014
Shares 106 Value ($000) $3 Avg Close $34.08 Range $32.02 - $36.18