BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2023
Shares 100 Value ($000) $0 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 100 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 100 Value ($000) $0 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 100 Value ($000) $0 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 100 Value ($000) $0 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 100 Value ($000) $1 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 100 Value ($000) $1 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 100 Value ($000) $1 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 100 Value ($000) $1 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 100 Value ($000) $1 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 100 Value ($000) $0 Avg Close $3.69 Range $2.45 - $4.83
Q3 2020
Shares 100 Value ($000) $0 Avg Close $2.76 Range $2.36 - $3.23
Q2 2020
Shares 100 Value ($000) $0 Avg Close $3.24 Range $2.30 - $4.37
Q1 2020
Shares 100 Value ($000) $0 Avg Close $5.83 Range $1.47 - $8.57
Q4 2019
Shares 100 Value ($000) $1 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 100 Value ($000) $1 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 100 Value ($000) $1 Avg Close $6.60 Range $5.97 - $7.25
Q1 2019
Shares 100 Value ($000) $1 Avg Close $7.34 Range $6.27 - $8.43
Q4 2018
Shares 100 Value ($000) $1 Avg Close $8.39 Range $6.08 - $9.98
Q3 2018
Shares 100 Value ($000) $1 Avg Close $9.20 Range $7.65 - $10.10
Q2 2018
Shares 100 Value ($000) $1 Avg Close $7.76 Range $6.28 - $9.51