BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2024
Shares 21,800 Value ($000) $144 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 21,800 Value ($000) $127 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 43,050 Value ($000) $178 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 43,050 Value ($000) $182 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 43,050 Value ($000) $127 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 43,050 Value ($000) $118 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 43,050 Value ($000) $184 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 43,050 Value ($000) $195 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 43,050 Value ($000) $304 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 43,050 Value ($000) $222 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 43,050 Value ($000) $271 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 43,050 Value ($000) $340 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 43,050 Value ($000) $260 Avg Close $5.38 Range $4.15 - $6.84
Q4 2020
Shares 47,050 Value ($000) $208 Avg Close $3.69 Range $2.45 - $4.83