BROOKDALE SR LIVING INC

CUSIP: 112463AC8 Class: NOTE 2.000%10/1

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2025
Shares 14,350,000 Value ($000) $19,690 Avg Close — Range —
Q3 2025
Shares 14,350,000 Value ($000) $16,781 Avg Close — Range —
Q2 2025
Shares 13,531,000 Value ($000) $14,259 Avg Close — Range —
Q1 2025
Shares 10,730,000 Value ($000) $10,824 Avg Close — Range —
Q4 2024
Shares 10,730,000 Value ($000) $10,015 Avg Close — Range —
Q3 2024
Shares 10,730,000 Value ($000) $11,352 Avg Close — Range —
Q2 2024
Shares 10,730,000 Value ($000) $10,878 Avg Close — Range —
Q1 2024
Shares 11,210,000 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $1 Avg Close — Range —