BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024
Shares 15,012 Value ($000) $102 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 15,000 Value ($000) $102 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 15,000 Value ($000) $99 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 15,000 Value ($000) $87 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 15,000 Value ($000) $62 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 15,000 Value ($000) $63 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 15,000 Value ($000) $44 Avg Close $2.87 Range $2.27 - $3.59