BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 32,553 Value ($000) $351 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 80,669 Value ($000) $683 Avg Close $7.62 Range $6.65 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,553	$351	$9.83	$7.97 - $11.38
Q3 2025	80,669	$683	$7.62	$6.65 - $8.55