BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 15,945 Value ($000) $172 Avg Close $9.83 Range $7.97 - $11.38

Q3 2024

Shares 15,547 Value ($000) $106 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 3,779 Value ($000) $26 Avg Close $6.76 Range $6.23 - $7.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,945	$172	$9.83	$7.97 - $11.38
Q3 2024	15,547	$106	$7.14	$6.41 - $8.12
Q2 2024	3,779	$26	$6.76	$6.23 - $7.62