BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2023

Shares 472,269 Value ($000) $2,749 Avg Close $4.69 Range $3.62 - $6.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	472,269	$2,749	$4.69	$3.62 - $6.11