BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2021

Shares 96,699 Value ($000) $499 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 109,245 Value ($000) $688 Avg Close $7.14 Range $5.50 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	96,699	$499	$6.24	$4.64 - $7.70
Q3 2021	109,245	$688	$7.14	$5.50 - $8.79