BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

OPTIONS SOLUTIONS, LLC's Holding History (CIK: 0001794972)

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

Q2 2025

Shares 63,554 Value ($000) $442 Avg Close $6.50 Range $4.97 - $7.29

Q3 2024

Shares 172,529 Value ($000) $1,171 Avg Close $7.14 Range $6.41 - $8.12

Q2 2024

Shares 151,878 Value ($000) $1,037 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 138,493 Value ($000) $915 Avg Close $5.83 Range $5.27 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	63,554	$442	$6.50	$4.97 - $7.29
Q3 2024	172,529	$1,171	$7.14	$6.41 - $8.12
Q2 2024	151,878	$1,037	$6.76	$6.23 - $7.62
Q1 2024	138,493	$915	$5.83	$5.27 - $6.71