BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 28,326 Value ($000) $306 Avg Close $9.83 Range $7.97 - $11.38
Q1 2025
Shares 13,896 Value ($000) $85 Avg Close $5.35 Range $4.45 - $6.38
Q1 2024
Shares 11,909 Value ($000) $79 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 20,236 Value ($000) $118 Avg Close $4.69 Range $3.62 - $6.11
Q1 2023
Shares 186,097 Value ($000) $549 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 186,934 Value ($000) $510 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 139,962 Value ($000) $598 Avg Close $4.74 Range $4.02 - $5.49
Q3 2021
Shares 34,278 Value ($000) $216 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 16,768 Value ($000) $132 Avg Close $7.19 Range $5.91 - $8.95