BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2024
Shares 286,141 Value ($000) $19,781 Avg Close — Range —
Q3 2024
Shares 296,134 Value ($000) $27,242 Avg Close — Range —
Q2 2024
Shares 92,405 Value ($000) $8,590 Avg Close — Range —
Q1 2024
Shares 91,025 Value ($000) $8,259 Avg Close — Range —
Q4 2023
Shares 273,445 Value ($000) $22,142 Avg Close — Range —
Q3 2023
Shares 19,308 Value ($000) $1,167 Avg Close — Range —
Q2 2023
Shares 10,414 Value ($000) $647 Avg Close — Range —