BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2022

Shares 4,188,222 Value ($000) $17,884 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 4,188,222 Value ($000) $19,015 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 3,357,237 Value ($000) $23,669 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 5,301,641 Value ($000) $27,356 Avg Close $6.24 Range $4.64 - $7.70

Q3 2021

Shares 423,557 Value ($000) $2,668 Avg Close $7.14 Range $5.50 - $8.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,188,222	$17,884	$4.74	$4.02 - $5.49
Q2 2022	4,188,222	$19,015	$5.90	$4.43 - $7.61
Q1 2022	3,357,237	$23,669	$6.11	$4.88 - $7.36
Q4 2021	5,301,641	$27,356	$6.24	$4.64 - $7.70
Q3 2021	423,557	$2,668	$7.14	$5.50 - $8.79