BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Militia Capital Partners, LP's Holding History (CIK: 0001837496)

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

Q4 2025

Shares 240,000 Value ($000) $2,590 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 219,400 Value ($000) $1,858 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 182,200 Value ($000) $1,268 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 25,600 Value ($000) $160 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 24,200 Value ($000) $122 Avg Close $5.72 Range $4.89 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,000	$2,590	$9.83	$7.97 - $11.38
Q3 2025	219,400	$1,858	$7.62	$6.65 - $8.55
Q2 2025	182,200	$1,268	$6.50	$4.97 - $7.29
Q1 2025	25,600	$160	$5.35	$4.45 - $6.38
Q4 2024	24,200	$122	$5.72	$4.89 - $6.85