BROOKDALE SR LIVING INC

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

CONTRARIAN CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001050417)

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

Q4 2023
Shares 6,150,000 Value ($000) $5,578 Avg Close — Range —
Q3 2023
Shares 6,150,000 Value ($000) $4,800 Avg Close — Range —
Q2 2023
Shares 6,150,000 Value ($000) $4,840 Avg Close — Range —
Q1 2023
Shares 6,150,000 Value ($000) $4,351 Avg Close — Range —
Q4 2022
Shares 6,150,000 Value ($000) $4,601 Avg Close — Range —