BROOKDALE SR LIVING INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2024
Shares 4,000,000 Value ($000) $3,948 Avg Close — Range —
Q4 2023
Shares 4,000,000 Value ($000) $3,677 Avg Close — Range —
Q3 2023
Shares 4,000,000 Value ($000) $3,192 Avg Close — Range —
Q2 2023
Shares 4,000,000 Value ($000) $3,180 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $3 Avg Close — Range —