BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2023

Shares 90,247 Value ($000) $374 Avg Close $4.02 Range $3.44 - $4.71

Q2 2023

Shares 22,090 Value ($000) $93 Avg Close $3.86 Range $2.80 - $4.52

Q1 2023

Shares 19,150 Value ($000) $56 Avg Close $2.87 Range $2.27 - $3.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	90,247	$374	$4.02	$3.44 - $4.71
Q2 2023	22,090	$93	$3.86	$2.80 - $4.52
Q1 2023	19,150	$56	$2.87	$2.27 - $3.59