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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
> BKD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Brookdale Senior Living Inc. | BKD | 679,912 | 94,930 | 2,869,000,000 | 1,143,000,000 | $4,219.66 |
| 03/31/2023 | Brookdale Senior Living Inc. | BKD | 584,982 | 584,982 | 1,726,000,000 | 1,726,000,000 | $2,950.52 |
| 06/30/2020 | Brookdale Senior Living Inc. | BKD | 0 | -234,000 | 0 | -730,000 | |
| 03/31/2020 | Brookdale Senior Living Inc. | BKD | 234,000 | 234,000 | 730,000 | 730,000 | $3.12 |
| 09/30/2018 | Brookdale Senior Living Inc. | BKD | 0 | -132,000 | 0 | -1,200,000 | |
| 06/30/2018 | Brookdale Senior Living Inc. | BKD | 132,000 | 0 | 1,200,000 | 314,000 | $9.09 |
| 03/31/2018 | Brookdale Senior Living Inc. | BKD | 132,000 | 132,000 | 886,000 | 886,000 | $6.71 |
| 09/30/2017 | Brookdale Senior Living Inc. | BKD | 0 | -17,974 | 0 | -264,000 | |
| 06/30/2017 | Brookdale Senior Living Inc. | BKD | 17,974 | -12,000 | 264,000 | -139,000 | $14.69 |
| 03/31/2017 | Brookdale Senior Living Inc. | BKD | 29,974 | -128,851 | 403,000 | -1,570,000 | $13.44 |
| 12/31/2016 | Brookdale Senior Living Inc. | BKD | 158,825 | 158,825 | 1,973,000 | 1,973,000 | $12.42 |
| 09/30/2015 | Brookdale Senior Living Inc. | BKD | 0 | -6,175 | 0 | -214,000 | |
| 06/30/2015 | Brookdale Senior Living Inc. | BKD | 6,175 | 6,175 | 214,000 | 214,000 | $34.66 |
| 03/31/2015 | Brookdale Senior Living Inc. | BKD | 6,175 | 6,175 | 233,000 | 233,000 | $37.73 |
| 12/31/2014 | Brookdale Senior Living Inc. | BKD | 6,175 | 6,175 | 226,000 | 226,000 | $36.60 |
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