BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2023
Shares 243,913 Value ($000) $20,386 Avg Close — Range —
Q3 2023
Shares 448,956 Value ($000) $26,165 Avg Close — Range —
Q2 2023
Shares 525,000 Value ($000) $30,676 Avg Close — Range —
Q1 2023
Shares 597,886 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 507,386 Value ($000) $22 Avg Close — Range —