BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

RUSH ISLAND MANAGEMENT, LP's Holding History (CIK: 0001736465)

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

Q1 2025
Shares 6,462,066 Value ($000) $40,453 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 8,303,926 Value ($000) $41,769 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 5,116,632 Value ($000) $34,742 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 3,878,905 Value ($000) $26,493 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 1,433,766 Value ($000) $9,477 Avg Close $5.83 Range $5.27 - $6.71
Q3 2022
Shares 1,478,081 Value ($000) $6,311 Avg Close $4.74 Range $4.02 - $5.49
Q3 2021
Shares 1,176,594 Value ($000) $7,413 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 550,405 Value ($000) $4,348 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 1,191,568 Value ($000) $7,209 Avg Close $5.38 Range $4.15 - $6.84