BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2023
Shares 40,000 Value ($000) $3,244 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $2,417 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $2,455 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $1,849 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $1,769 Avg Close — Range —