BROOKDALE SR LIVING INC

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

GLENVIEW CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001138995)

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

Q4 2023
Shares 25,450,000 Value ($000) $23,365 Avg Close — Range —
Q3 2023
Shares 25,450,000 Value ($000) $19,743 Avg Close — Range —
Q2 2023
Shares 25,450,000 Value ($000) $20,035 Avg Close — Range —
Q1 2023
Shares 25,450,000 Value ($000) $18,194 Avg Close — Range —