BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q4 2025

Shares 829,843 Value ($000) $8,954 Avg Close $9.83 Range $7.97 - $11.38

Q2 2024

Shares 799,186 Value ($000) $5,458 Avg Close $6.76 Range $6.23 - $7.62

Q1 2024

Shares 686,619 Value ($000) $4,539 Avg Close $5.83 Range $5.27 - $6.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	829,843	$8,954	$9.83	$7.97 - $11.38
Q2 2024	799,186	$5,458	$6.76	$6.23 - $7.62
Q1 2024	686,619	$4,539	$5.83	$5.27 - $6.71