BROOKDALE SR LIVING INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,632,000 Value ($000) $7,704 Avg Close — Range —
Q3 2025
Shares 5,632,000 Value ($000) $6,484 Avg Close — Range —
Q2 2025
Shares 5,632,000 Value ($000) $5,929 Avg Close — Range —
Q1 2025
Shares 5,632,000 Value ($000) $5,721 Avg Close — Range —
Q4 2024
Shares 5,632,000 Value ($000) $5,181 Avg Close — Range —
Q3 2024
Shares 4,587,000 Value ($000) $4,896 Avg Close — Range —
Q2 2024
Shares 8,522,000 Value ($000) $8,565 Avg Close — Range —
Q1 2024
Shares 8,042,000 Value ($000) $7,878 Avg Close — Range —
Q4 2023
Shares 2,592,000 Value ($000) $2,371 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $806 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $798 Avg Close — Range —