BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2021

Shares 13,752 Value ($000) $109 Avg Close $7.19 Range $5.91 - $8.95

Q1 2018

Shares 49,409 Value ($000) $332 Avg Close $8.45 Range $6.39 - $10.39

Q4 2017

Shares 29,509 Value ($000) $286 Avg Close $10.19 Range $8.78 - $11.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	13,752	$109	$7.19	$5.91 - $8.95
Q1 2018	49,409	$332	$8.45	$6.39 - $10.39
Q4 2017	29,509	$286	$10.19	$8.78 - $11.09