BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

59 North Capital Management, LP's Holding History (CIK: 0001805589)

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

Q4 2022
Shares 7,156,325 Value ($000) $19,537 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 7,039,443 Value ($000) $30,058 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 8,058,946 Value ($000) $36,588 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 6,273,914 Value ($000) $44,231 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 4,861,059 Value ($000) $25,083 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 3,597,114 Value ($000) $22,662 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 3,429,345 Value ($000) $27,092 Avg Close $7.19 Range $5.91 - $8.95
Q1 2021
Shares 2,192,010 Value ($000) $13,262 Avg Close $5.38 Range $4.15 - $6.84