BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 120,941 Value ($000) $1 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 681,422 Value ($000) $6 Avg Close $7.62 Range $6.65 - $8.55
Q1 2025
Shares 200,338 Value ($000) $1 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 93,841 Value ($000) $0 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 325,314 Value ($000) $2 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 103,802 Value ($000) $1 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 62,399 Value ($000) $0 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 44,179 Value ($000) $0 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 52,520 Value ($000) $0 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 352,535 Value ($000) $1 Avg Close $3.86 Range $2.80 - $4.52
Q1 2022
Shares 28,628 Value ($000) $201 Avg Close $6.11 Range $4.88 - $7.36
Q4 2021
Shares 157,129 Value ($000) $810 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 316,429 Value ($000) $1,993 Avg Close $7.14 Range $5.50 - $8.79
Q2 2021
Shares 68,767 Value ($000) $543 Avg Close $7.19 Range $5.91 - $8.95
Q3 2020
Shares 48,433 Value ($000) $123 Avg Close $2.76 Range $2.36 - $3.23
Q3 2019
Shares 20,502 Value ($000) $155 Avg Close $7.91 Range $7.15 - $8.69