BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024
Shares 72,000 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 97,000 Value ($000) $8,872 Avg Close — Range —
Q2 2024
Shares 72,000 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 72,000 Value ($000) $476 Avg Close — Range —