BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2024

Shares 28,800 Value ($000) $190 Avg Close $5.83 Range $5.27 - $6.71

Q3 2023

Shares 36,500 Value ($000) $151 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 71,300 Value ($000) $301 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 58,900 Value ($000) $174 Avg Close $2.87 Range $2.27 - $3.59

Q4 2022

Shares 79,500 Value ($000) $217 Avg Close $3.74 Range $2.61 - $5.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,800	$190	$5.83	$5.27 - $6.71
Q3 2023	36,500	$151	$4.02	$3.44 - $4.71
Q2 2023	71,300	$301	$3.86	$2.80 - $4.52
Q1 2023	58,900	$174	$2.87	$2.27 - $3.59
Q4 2022	79,500	$217	$3.74	$2.61 - $5.18