BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 319,753 Value ($000) $3,450 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 161,858 Value ($000) $1,371 Avg Close $7.62 Range $6.65 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,753	$3,450	$9.83	$7.97 - $11.38
Q3 2025	161,858	$1,371	$7.62	$6.65 - $8.55