Eversept Partners, LP

Holdings History for Brookdale Senior Living Inc. - Common Stock, $0.01 par value (BKD)

Symbol: BKD on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.23%	+0.23%	$4,045,484	374,929	+374,929	NEW	$10.79	Q4 2025
31 Dec 2024		-0.45%	$0	0	-861,268	-100%	$16.29	Q4 2024
30 Sep 2024	0.45%	-0.36%	$5,848,010	861,268	-685,574	-44%	$6.79	Q3 2024
30 Jun 2024	0.81%	+0.12%	$10,564,931	1,546,842	+228,077	+17%	$6.83	Q2 2024
31 Mar 2024	0.65%	+0.65%	$8,717,037	1,318,765	+1,318,765	NEW	$6.61	Q1 2024
31 Mar 2022		-0.03%	$0	0	-79,146	-100%	$16.29	Q1 2022
31 Dec 2021	0.03%	+0.03%	$408,393	79,146	+79,146	NEW	$5.16	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.