BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 19,280 Value ($000) $208 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 21,287 Value ($000) $180 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 25,296 Value ($000) $176 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 13,736 Value ($000) $86 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,280	$208	$9.83	$7.97 - $11.38
Q3 2025	21,287	$180	$7.62	$6.65 - $8.55
Q2 2025	25,296	$176	$6.50	$4.97 - $7.29
Q1 2025	13,736	$86	$5.35	$4.45 - $6.38