BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 715,005 Value ($000) $7,715 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 402,090 Value ($000) $3,406 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 142,090 Value ($000) $989 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	715,005	$7,715	$9.83	$7.97 - $11.38
Q3 2025	402,090	$3,406	$7.62	$6.65 - $8.55
Q2 2025	142,090	$989	$6.50	$4.97 - $7.29