BROOKDALE SR LIVING INC

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

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q4 2025
Shares 1,000,000 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 1,000,000 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $988 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $919 Avg Close — Range —
Q3 2024
Shares 1,000,000 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 1,000,000 Value ($000) $1,004 Avg Close — Range —
Q1 2024
Shares 1,000,000 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 1,000,000 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 1,000,000 Value ($000) $787 Avg Close — Range —
Q1 2023
Shares 1,000,000 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $748 Avg Close — Range —