BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 27,013 Value ($000) $188 Avg Close $6.50 Range $4.97 - $7.29

Q3 2023

Shares 16,353 Value ($000) $68 Avg Close $4.02 Range $3.44 - $4.71

Q1 2022

Shares 30,035 Value ($000) $212 Avg Close $6.11 Range $4.88 - $7.36

Q2 2021

Shares 18,661 Value ($000) $147 Avg Close $7.19 Range $5.91 - $8.95

Q1 2021

Shares 28,098 Value ($000) $170 Avg Close $5.38 Range $4.15 - $6.84

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,013	$188	$6.50	$4.97 - $7.29
Q3 2023	16,353	$68	$4.02	$3.44 - $4.71
Q1 2022	30,035	$212	$6.11	$4.88 - $7.36
Q2 2021	18,661	$147	$7.19	$5.91 - $8.95
Q1 2021	28,098	$170	$5.38	$4.15 - $6.84