BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Vision Capital Corp's Holding History (CIK: 0001764403)

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

Q3 2024

Shares 1,838,440 Value ($000) $12,483 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 1,438,440 Value ($000) $9,825 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,838,440	$12,483	$7.14	$6.41 - $8.12
Q2 2024	1,438,440	$9,825	$6.76	$6.23 - $7.62