BROOKDALE SR LIVING INC

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

Flat Footed LLC's Holding History (CIK: 0001799456)

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

Q4 2025
Shares 315,000 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 315,000 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 32,834,000 Value ($000) $34,082 Avg Close — Range —
Q1 2025
Shares 32,834,000 Value ($000) $32,214 Avg Close — Range —
Q4 2024
Shares 32,834,000 Value ($000) $29,402 Avg Close — Range —
Q3 2024
Shares 16,798,000 Value ($000) $17,834 Avg Close — Range —
Q2 2024
Shares 16,798,000 Value ($000) $16,796 Avg Close — Range —
Q1 2024
Shares 14,768,000 Value ($000) $14,455 Avg Close — Range —
Q4 2023
Shares 14,768,000 Value ($000) $13,606 Avg Close — Range —
Q3 2023
Shares 9,768,000 Value ($000) $7,737 Avg Close — Range —
Q2 2023
Shares 9,768,000 Value ($000) $7,716 Avg Close — Range —
Q1 2023
Shares 7,168,000 Value ($000) $5,228 Avg Close — Range —