BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2024
Shares 243,662 Value ($000) $22,336 Avg Close Range
Q2 2023
Shares 44,400 Value ($000) $2,757 Avg Close Range
Q1 2023
Shares 44,400 Value ($000) $2,070 Avg Close Range
Q4 2022
Shares 44,400 Value ($000) $1,964 Avg Close Range