BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q3 2025

Shares 16,985 Value ($000) $144 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 18,154 Value ($000) $126 Avg Close $6.50 Range $4.97 - $7.29

Q4 2024

Shares 6,636 Value ($000) $33 Avg Close $5.72 Range $4.89 - $6.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,985	$144	$7.62	$6.65 - $8.55
Q2 2025	18,154	$126	$6.50	$4.97 - $7.29
Q4 2024	6,636	$33	$5.72	$4.89 - $6.85