BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025

Shares 1,709,054 Value ($000) $18,441 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 839,373 Value ($000) $7,109 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 52,164 Value ($000) $363 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,709,054	$18,441	$9.83	$7.97 - $11.38
Q3 2025	839,373	$7,109	$7.62	$6.65 - $8.55
Q2 2025	52,164	$363	$6.50	$4.97 - $7.29