BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 676,828 Value ($000) $7,303 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 394,099 Value ($000) $3,338 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 151,210 Value ($000) $1,052 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 20,795 Value ($000) $130 Avg Close $5.35 Range $4.45 - $6.38
Q3 2024
Shares 16,559 Value ($000) $112 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 18,376 Value ($000) $126 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 25,285 Value ($000) $167 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 23,287 Value ($000) $136 Avg Close $4.69 Range $3.62 - $6.11
Q2 2023
Shares 15,960 Value ($000) $67 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 63,417 Value ($000) $187 Avg Close $2.87 Range $2.27 - $3.59