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CONTINENTAL ADVISORS LLC
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 609,340 | -56,800 | 2,571,415,000 | 606,302,000 | $4,220.00 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 666,140 | 135,972 | 1,965,113,000 | 1,962,849,000 | $2,950.00 |
| 09/30/2022 | Brookdale Senior Living Inc. | BKD | 530,168 | 38,500 | 2,264,000 | 32,000 | $4.27 |
| 06/30/2022 | Brookdale Senior Living Inc. | BKD | 491,668 | 123,300 | 2,232,000 | -365,000 | $4.54 |
| 03/31/2022 | Brookdale Senior Living Inc. | BKD | 368,368 | -5,000 | 2,597,000 | 670,000 | $7.05 |
| 12/31/2021 | Brookdale Senior Living Inc. | BKD | 373,368 | 0 | 1,927,000 | -425,000 | $5.16 |
| 09/30/2021 | Brookdale Senior Living Inc. | BKD | 373,368 | 0 | 2,352,000 | -598,000 | $6.30 |
| 06/30/2021 | Brookdale Senior Living Inc. | BKD | 373,368 | -19,400 | 2,950,000 | 574,000 | $7.90 |
| 03/31/2021 | Brookdale Senior Living Inc. | BKD | 392,768 | -30,000 | 2,376,000 | 503,000 | $6.05 |
| 12/31/2020 | Brookdale Senior Living Inc. | BKD | 422,768 | 0 | 1,873,000 | 799,000 | $4.43 |
| 09/30/2020 | Brookdale Senior Living Inc. | BKD | 422,768 | 0 | 1,074,000 | -173,000 | $2.54 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 422,768 | -85,198 | 1,247,000 | -338,000 | $2.95 |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 507,966 | 222,840 | 1,585,000 | -488,000 | $3.12 |
| 12/31/2019 | Brookdale Senior Living Inc. | BKD | 285,126 | -35,240 | 2,073,000 | -355,000 | $7.27 |
| 09/30/2019 | Brookdale Senior Living Inc. | BKD | 320,366 | 0 | 2,428,000 | 118,000 | $7.58 |
| 06/30/2019 | Brookdale Senior Living Inc. | BKD | 320,366 | 0 | 2,310,000 | 202,000 | $7.21 |
| 03/31/2019 | Brookdale Senior Living Inc. | BKD | 320,366 | -241,830 | 2,108,000 | -1,659,000 | $6.58 |
| 12/31/2018 | Brookdale Senior Living Inc. | BKD | 562,196 | -30,500 | 3,767,000 | -2,059,000 | $6.70 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 592,696 | 20,000 | 5,826,000 | 620,000 | $9.83 |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 572,696 | -10,000 | 5,206,000 | 1,296,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 582,696 | 205,000 | 3,910,000 | 246,000 | $6.71 |
| 12/31/2017 | Brookdale Senior Living Inc. | BKD | 377,696 | -29,599 | 3,664,000 | -653,000 | $9.70 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 407,295 | 81,300 | 4,317,000 | -478,000 | $10.60 |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 325,995 | 69,196 | 4,795,000 | 1,346,000 | $14.71 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 256,799 | 2,000 | 3,449,000 | 284,000 | $13.43 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 254,799 | 9,700 | 3,165,000 | -1,112,000 | $12.42 |
| 09/30/2016 | Brookdale Senior Living Inc. | BKD | 245,099 | 27,000 | 4,277,000 | 910,000 | $17.45 |
| 06/30/2016 | Brookdale Senior Living Inc. | BKD | 218,099 | 218,099 | 3,367,000 | 3,367,000 | $15.44 |
| 03/31/2016 | Brookdale Senior Living Inc. | BKD | 252,599 | 252,599 | 4,011,000 | 4,011,000 | $15.88 |
| 12/31/2015 | Brookdale Senior Living Inc. | BKD | 103,599 | 41,800 | 1,912,000 | 493,000 | $18.46 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 61,799 | 61,799 | 1,419,000 | 1,419,000 | $22.96 |
| 09/30/2012 | Brookdale Senior Living Inc. | BKD | 0 | -22,000 | 0 | -390,000 | |
| 06/30/2012 | Brookdale Senior Living Inc. | BKD | 22,000 | 0 | 390,000 | -22,000 | $17.73 |
| 03/31/2012 | Brookdale Senior Living Inc. | BKD | 22,000 | 0 | 412,000 | 136,000 | $18.73 |
| 12/31/2011 | Brookdale Senior Living Inc. | BKD | 22,000 | 0 | 383,000 | 107,000 | $17.41 |
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