BROOKDALE SR LIVING INC

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

DEERFIELD MANAGEMENT COMPANY, L.P.'s Holding History (CIK: 0001009258)

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

Q2 2024
Shares 161,905,000 Value ($000) $163,298 Avg Close — Range —
Q1 2024
Shares 161,905,000 Value ($000) $158,406 Avg Close — Range —
Q4 2023
Shares 145,955,000 Value ($000) $133,156 Avg Close — Range —
Q3 2023
Shares 145,955,000 Value ($000) $114,346 Avg Close — Range —
Q2 2023
Shares 145,955,000 Value ($000) $114,841 Avg Close — Range —
Q1 2023
Shares 145,955,000 Value ($000) $104,790 Avg Close — Range —
Q4 2022
Shares 145,955,000 Value ($000) $112,250 Avg Close — Range —