BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2021
Shares 10,000 Value ($000) $52 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 10,000 Value ($000) $63 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 10,000 Value ($000) $79 Avg Close $7.19 Range $5.91 - $8.95
Q4 2017
Shares 551 Value ($000) $5 Avg Close $10.19 Range $8.78 - $11.09