BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 91,409 Value ($000) $986 Avg Close $9.83 Range $7.97 - $11.38
Q3 2023
Shares 22,900 Value ($000) $95 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 13,523 Value ($000) $57 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 107,000 Value ($000) $316 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 60,650 Value ($000) $166 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 113,866 Value ($000) $486 Avg Close $4.74 Range $4.02 - $5.49
Q3 2021
Shares 59,722 Value ($000) $377 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 46,157 Value ($000) $364 Avg Close $7.19 Range $5.91 - $8.95
Q1 2019
Shares 21,959 Value ($000) $145 Avg Close $7.34 Range $6.27 - $8.43
Q1 2018
Shares 10,692 Value ($000) $72 Avg Close $8.45 Range $6.39 - $10.39
Q4 2017
Shares 12,056 Value ($000) $117 Avg Close $10.19 Range $8.78 - $11.09
Q3 2017
Shares 18,414 Value ($000) $195 Avg Close $12.65 Range $10.57 - $14.92