BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CARRONADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001866872)

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

Q4 2025

Shares 7,349,874 Value ($000) $79,305 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 7,127,737 Value ($000) $60,372 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 6,902,737 Value ($000) $48,043 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 687,260 Value ($000) $3,498 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 3,333,196 Value ($000) $16,766 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 1,529,834 Value ($000) $10,388 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,349,874	$79,305	$9.83	$7.97 - $11.38
Q3 2025	7,127,737	$60,372	$7.62	$6.65 - $8.55
Q2 2025	6,902,737	$48,043	$6.50	$4.97 - $7.29
Q1 2025	687,260	$3,498	$5.35	$4.45 - $6.38
Q4 2024	3,333,196	$16,766	$5.72	$4.89 - $6.85
Q3 2024	1,529,834	$10,388	$7.14	$6.41 - $8.12