BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 89 Value ($000) $1 Avg Close $9.83 Range $7.97 - $11.38
Q2 2025
Shares 64 Value ($000) $0 Avg Close $6.50 Range $4.97 - $7.29
Q4 2024
Shares 4 Value ($000) $0 Avg Close $5.72 Range $4.89 - $6.85