BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 17,623 Value ($000) $191 Avg Close $9.83 Range $7.97 - $11.38

Q2 2025

Shares 443 Value ($000) $3 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 443 Value ($000) $3 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 425 Value ($000) $2 Avg Close $5.72 Range $4.89 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,623	$191	$9.83	$7.97 - $11.38
Q2 2025	443	$3	$6.50	$4.97 - $7.29
Q1 2025	443	$3	$5.35	$4.45 - $6.38
Q4 2024	425	$2	$5.72	$4.89 - $6.85