BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 58,507 Value ($000) $631 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 11,918 Value ($000) $101 Avg Close $7.62 Range $6.65 - $8.55

Q1 2025

Shares 182,758 Value ($000) $1,144 Avg Close $5.35 Range $4.45 - $6.38

Q1 2024

Shares 10,070 Value ($000) $67 Avg Close $5.83 Range $5.27 - $6.71

Q4 2023

Shares 23,023 Value ($000) $134 Avg Close $4.69 Range $3.62 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,507	$631	$9.83	$7.97 - $11.38
Q3 2025	11,918	$101	$7.62	$6.65 - $8.55
Q1 2025	182,758	$1,144	$5.35	$4.45 - $6.38
Q1 2024	10,070	$67	$5.83	$5.27 - $6.71
Q4 2023	23,023	$134	$4.69	$3.62 - $6.11