BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022

Shares 56,480 Value ($000) $398 Avg Close $6.11 Range $4.88 - $7.36

Q1 2021

Shares 22,540 Value ($000) $136 Avg Close $5.38 Range $4.15 - $6.84

Q4 2019

Shares 12,389 Value ($000) $90 Avg Close $7.43 Range $6.63 - $8.80

Q3 2019

Shares 60,921 Value ($000) $462 Avg Close $7.91 Range $7.15 - $8.69

Q4 2018

Shares 10,239 Value ($000) $69 Avg Close $8.39 Range $6.08 - $9.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	56,480	$398	$6.11	$4.88 - $7.36
Q1 2021	22,540	$136	$5.38	$4.15 - $6.84
Q4 2019	12,389	$90	$7.43	$6.63 - $8.80
Q3 2019	60,921	$462	$7.91	$7.15 - $8.69
Q4 2018	10,239	$69	$8.39	$6.08 - $9.98