BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,483 Value ($000) $16 Avg Close $9.83 Range $7.97 - $11.38
Q3 2025
Shares 1,483 Value ($000) $13 Avg Close $7.62 Range $6.65 - $8.55
Q2 2025
Shares 1,483 Value ($000) $10 Avg Close $6.50 Range $4.97 - $7.29
Q1 2025
Shares 1,483 Value ($000) $9 Avg Close $5.35 Range $4.45 - $6.38
Q4 2024
Shares 1,483 Value ($000) $7 Avg Close $5.72 Range $4.89 - $6.85
Q3 2024
Shares 1,483 Value ($000) $10 Avg Close $7.14 Range $6.41 - $8.12
Q1 2024
Shares 1,483 Value ($000) $10 Avg Close $5.83 Range $5.27 - $6.71
Q4 2022
Shares 1,483 Value ($000) $4 Avg Close $3.74 Range $2.61 - $5.18
Q2 2022
Shares 1,483 Value ($000) $7 Avg Close $5.90 Range $4.43 - $7.61
Q4 2021
Shares 1,483 Value ($000) $8 Avg Close $6.24 Range $4.64 - $7.70