BROOKDALE SR LIVING INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 3,935,000 Value ($000) $3,909 Avg Close — Range —
Q4 2024
Shares 3,935,000 Value ($000) $3,635 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,120 Avg Close — Range —