BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022

Shares 32 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18

Q2 2022

Shares 26 Value ($000) $0 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 79 Value ($000) $1 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 112 Value ($000) $1 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 397 Value ($000) $3 Avg Close $7.14 Range $5.50 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	32	$0	$3.74	$2.61 - $5.18
Q2 2022	26	$0	$5.90	$4.43 - $7.61
Q1 2022	79	$1	$6.11	$4.88 - $7.36
Q4 2021	112	$1	$6.24	$4.64 - $7.70
Q3 2021	397	$3	$7.14	$5.50 - $8.79