BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 246,426 Value ($000) $2,659 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 400,683 Value ($000) $3,394 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 535,849 Value ($000) $3,730 Avg Close $6.50 Range $4.97 - $7.29
Q3 2024
Shares 26,372 Value ($000) $179 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 131,320 Value ($000) $897 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 19,602 Value ($000) $130 Avg Close $5.83 Range $5.27 - $6.71
Q2 2023
Shares 11,017 Value ($000) $46 Avg Close $3.86 Range $2.80 - $4.52
Q2 2022
Shares 82,567 Value ($000) $375 Avg Close $5.90 Range $4.43 - $7.61
Q4 2021
Shares 26,656 Value ($000) $138 Avg Close $6.24 Range $4.64 - $7.70
Q3 2021
Shares 13,687 Value ($000) $86 Avg Close $7.14 Range $5.50 - $8.79