BROOKDALE SR LIVING INC

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

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025
Shares 2,000,000 Value ($000) $2,629 Avg Close — Range —
Q3 2025
Shares 2,000,000 Value ($000) $2,272 Avg Close — Range —
Q2 2025
Shares 2,000,000 Value ($000) $2,098 Avg Close — Range —
Q1 2025
Shares 2,000,000 Value ($000) $2,018 Avg Close — Range —
Q4 2024
Shares 2,000,000 Value ($000) $1,847 Avg Close — Range —
Q3 2024
Shares 2,000,000 Value ($000) $2,084 Avg Close — Range —