BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

DV Trading LLC's Holding History (CIK: 0001721757)

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

Q4 2025

Shares 800 Value ($000) $9 Avg Close $9.83 Range $7.97 - $11.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$9	$9.83	$7.97 - $11.38