BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 346,365 Value ($000) $3,737 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 257,554 Value ($000) $2,181 Avg Close $7.62 Range $6.65 - $8.55
Q3 2024
Shares 372,504 Value ($000) $2,529 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 598,303 Value ($000) $4,086 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 175,357 Value ($000) $1,159 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 75,704 Value ($000) $441 Avg Close $4.69 Range $3.62 - $6.11
Q1 2023
Shares 120,178 Value ($000) $355 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 152,997 Value ($000) $418 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 124,047 Value ($000) $530 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 97,547 Value ($000) $443 Avg Close $5.90 Range $4.43 - $7.61
Q1 2022
Shares 70,142 Value ($000) $495 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 69,266 Value ($000) $357 Avg Close $6.24 Range $4.64 - $7.70