BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

Flat Footed LLC's Holding History (CIK: 0001799456)

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

Q4 2024
Shares 336,378 Value ($000) $23,224 Avg Close — Range —
Q3 2024
Shares 336,378 Value ($000) $30,765 Avg Close — Range —
Q2 2024
Shares 336,378 Value ($000) $30,831 Avg Close — Range —
Q1 2024
Shares 336,378 Value ($000) $30,836 Avg Close — Range —
Q4 2023
Shares 336,378 Value ($000) $27,663 Avg Close — Range —
Q3 2023
Shares 418,450 Value ($000) $24,387 Avg Close — Range —
Q2 2023
Shares 409,650 Value ($000) $25,041 Avg Close — Range —
Q1 2023
Shares 409,650 Value ($000) $18,979 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $7,961 Avg Close — Range —