BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2023
Shares 21,525 Value ($000) $1,746 Avg Close — Range —
Q3 2023
Shares 41,517 Value ($000) $2,420 Avg Close — Range —
Q2 2023
Shares 41,517 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 50,417 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 80,417 Value ($000) $4 Avg Close — Range —