BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2025

Shares 339,491 Value ($000) $3,663 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 541,052 Value ($000) $4,583 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 782,001 Value ($000) $5,443 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 538,880 Value ($000) $3,373 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 180,000 Value ($000) $905 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 452,000 Value ($000) $3,069 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 125,000 Value ($000) $854 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	339,491	$3,663	$9.83	$7.97 - $11.38
Q3 2025	541,052	$4,583	$7.62	$6.65 - $8.55
Q2 2025	782,001	$5,443	$6.50	$4.97 - $7.29
Q1 2025	538,880	$3,373	$5.35	$4.45 - $6.38
Q4 2024	180,000	$905	$5.72	$4.89 - $6.85
Q3 2024	452,000	$3,069	$7.14	$6.41 - $8.12
Q2 2024	125,000	$854	$6.76	$6.23 - $7.62