BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2021

Shares 68,115 Value ($000) $443 Avg Close $7.14 Range $5.50 - $8.79

Q2 2021

Shares 68,115 Value ($000) $538 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 68,115 Value ($000) $412 Avg Close $5.38 Range $4.15 - $6.84

Q4 2020

Shares 68,115 Value ($000) $302 Avg Close $3.69 Range $2.45 - $4.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	68,115	$443	$7.14	$5.50 - $8.79
Q2 2021	68,115	$538	$7.19	$5.91 - $8.95
Q1 2021	68,115	$412	$5.38	$4.15 - $6.84
Q4 2020	68,115	$302	$3.69	$2.45 - $4.83