BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 206,912 Value ($000) $2,233 Avg Close $9.83 Range $7.97 - $11.38
Q1 2025
Shares 573,566 Value ($000) $4 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 35,620 Value ($000) $0 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 191,199 Value ($000) $1 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 219,862 Value ($000) $1 Avg Close $5.83 Range $5.27 - $6.71
Q2 2023
Shares 83,819 Value ($000) $0 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 11,124 Value ($000) $0 Avg Close $2.87 Range $2.27 - $3.59
Q3 2022
Shares 270,938 Value ($000) $1,157 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 66,977 Value ($000) $304 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 51,518 Value ($000) $363 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 49,466 Value ($000) $255 Avg Close $6.24 Range $4.64 - $7.70
Q2 2021
Shares 40,085 Value ($000) $317 Avg Close $7.19 Range $5.91 - $8.95
Q2 2020
Shares 74,790 Value ($000) $221 Avg Close $3.24 Range $2.30 - $4.37
Q4 2019
Shares 24,027 Value ($000) $175 Avg Close $7.43 Range $6.63 - $8.80
Q3 2019
Shares 25,069 Value ($000) $190 Avg Close $7.91 Range $7.15 - $8.69
Q2 2019
Shares 17,814 Value ($000) $128 Avg Close $6.60 Range $5.97 - $7.25