BROOKDALE SR LIVING INC

CUSIP: 112463302 Class: UNIT 11/15/2025

Skaana Management L.P.'s Holding History (CIK: 0001860998)

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

Q2 2024
Shares 116,076 Value ($000) $10,770 Avg Close — Range —
Q1 2024
Shares 106,092 Value ($000) $9,725 Avg Close — Range —
Q4 2023
Shares 106,669 Value ($000) $8,627 Avg Close — Range —
Q3 2023
Shares 111,833 Value ($000) $6,518 Avg Close — Range —
Q2 2023
Shares 108,242 Value ($000) $6,693 Avg Close — Range —
Q1 2023
Shares 87,200 Value ($000) $4,022 Avg Close — Range —
Q4 2022
Shares 69,375 Value ($000) $3,068 Avg Close — Range —