Walleye Capital’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
2023 Q1	–	Sell	-55,000	Closed	-$2.43M	–	2829
2022 Q4	$2.43M	Buy	+55,000	New	+$2.43M	0.04%	411