BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

WEXFORD CAPITAL LP's Holding History (CIK: 0001048462)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025

Shares 11,957 Value ($000) $101 Avg Close $7.62 Range $6.65 - $8.55

Q1 2022

Shares 19,700 Value ($000) $139 Avg Close $6.11 Range $4.88 - $7.36

Q4 2021

Shares 80,000 Value ($000) $413 Avg Close $6.24 Range $4.64 - $7.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,957	$101	$7.62	$6.65 - $8.55
Q1 2022	19,700	$139	$6.11	$4.88 - $7.36
Q4 2021	80,000	$413	$6.24	$4.64 - $7.70