BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024

Shares 1,025,963 Value ($000) $7,007 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 1,075,963 Value ($000) $7,112 Avg Close $5.83 Range $5.27 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,025,963	$7,007	$6.76	$6.23 - $7.62
Q1 2024	1,075,963	$7,112	$5.83	$5.27 - $6.71