BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 88,528 Value ($000) $955 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 54,512 Value ($000) $462 Avg Close $7.62 Range $6.65 - $8.55
Q3 2024
Shares 122,891 Value ($000) $834 Avg Close $7.14 Range $6.41 - $8.12
Q3 2023
Shares 450,034 Value ($000) $1,863 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 209,000 Value ($000) $882 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 250,000 Value ($000) $738 Avg Close $2.87 Range $2.27 - $3.59
Q3 2022
Shares 442,756 Value ($000) $1,891 Avg Close $4.74 Range $4.02 - $5.49
Q1 2022
Shares 331,361 Value ($000) $2,336 Avg Close $6.11 Range $4.88 - $7.36