BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Iron Triangle Partners LP's Holding History (CIK: 0001779763)

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

Q4 2025
Shares 3,491,663 Value ($000) $37,675 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 2,838,361 Value ($000) $24,041 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,700,000 Value ($000) $11,832 Avg Close $6.50 Range $4.97 - $7.29
Q3 2024
Shares 2,197,578 Value ($000) $14,922 Avg Close $7.14 Range $6.41 - $8.12
Q2 2024
Shares 5,801,941 Value ($000) $39,627 Avg Close $6.76 Range $6.23 - $7.62
Q1 2024
Shares 5,897,960 Value ($000) $38,986 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 4,859,607 Value ($000) $28,283 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 4,236,128 Value ($000) $17,538 Avg Close $4.02 Range $3.44 - $4.71
Q2 2023
Shares 4,183,353 Value ($000) $17,654 Avg Close $3.86 Range $2.80 - $4.52
Q1 2023
Shares 2,700,000 Value ($000) $7,965 Avg Close $2.87 Range $2.27 - $3.59
Q1 2020
Shares 1,500,000 Value ($000) $4,680 Avg Close $5.83 Range $1.47 - $8.57