BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Conversant Capital LLC's Holding History (CIK: 0001850901)

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

Q3 2022

Shares 2,559,500 Value ($000) $10,929 Avg Close $4.74 Range $4.02 - $5.49

Q2 2022

Shares 2,559,500 Value ($000) $11,621 Avg Close $5.90 Range $4.43 - $7.61

Q1 2022

Shares 2,084,500 Value ($000) $14,696 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 2,250,000 Value ($000) $11,610 Avg Close $6.24 Range $4.64 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,559,500	$10,929	$4.74	$4.02 - $5.49
Q2 2022	2,559,500	$11,621	$5.90	$4.43 - $7.61
Q1 2022	2,084,500	$14,696	$6.11	$4.88 - $7.36
Q4 2021	2,250,000	$11,610	$6.24	$4.64 - $7.70