BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2025

Shares 382,321 Value ($000) $2,661 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 436,170 Value ($000) $2,730 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	382,321	$2,661	$6.50	$4.97 - $7.29
Q1 2025	436,170	$2,730	$5.35	$4.45 - $6.38