BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2024
Shares 214,000 Value ($000) $14,693 Avg Close — Range —
Q3 2024
Shares 164,000 Value ($000) $14,999 Avg Close — Range —
Q2 2024
Shares 254,000 Value ($000) $23,566 Avg Close — Range —
Q1 2024
Shares 254,000 Value ($000) $23,284 Avg Close — Range —
Q4 2023
Shares 329,000 Value ($000) $26,610 Avg Close — Range —
Q3 2023
Shares 225,000 Value ($000) $13,113 Avg Close — Range —
Q2 2023
Shares 180,000 Value ($000) $11,129 Avg Close — Range —
Q1 2023
Shares 205,000 Value ($000) $9,455 Avg Close — Range —
Q4 2022
Shares 205,000 Value ($000) $9,067 Avg Close — Range —