BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 20,703 Value ($000) $175 Avg Close $7.62 Range $6.65 - $8.55
Q1 2025
Shares 121,008 Value ($000) $758 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 150,404 Value ($000) $757 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 75,224 Value ($000) $511 Avg Close $7.14 Range $6.41 - $8.12
Q1 2024
Shares 19,414 Value ($000) $128 Avg Close $5.83 Range $5.27 - $6.71
Q4 2023
Shares 17,097 Value ($000) $100 Avg Close $4.69 Range $3.62 - $6.11
Q3 2023
Shares 21,505 Value ($000) $89 Avg Close $4.02 Range $3.44 - $4.71
Q1 2023
Shares 124,247 Value ($000) $367 Avg Close $2.87 Range $2.27 - $3.59
Q4 2022
Shares 273,987 Value ($000) $748 Avg Close $3.74 Range $2.61 - $5.18
Q3 2022
Shares 106,830 Value ($000) $456 Avg Close $4.74 Range $4.02 - $5.49
Q2 2022
Shares 54,301 Value ($000) $247 Avg Close $5.90 Range $4.43 - $7.61