Jane Street’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,989	Closed	-$242K	–	6450
2023 Q4	$242K	Buy	+2,989	New	+$242K	﹤0.01%	4843
2023 Q1	–	Sell	-25,000	Closed	-$1.11M	–	6354
2022 Q4	$1.11M	Buy	+25,000	New	+$1.11M	﹤0.01%	2560