BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 62 Value ($000) $1 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 6 Value ($000) $0 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 539 Value ($000) $4 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 414 Value ($000) $3 Avg Close $5.35 Range $4.45 - $6.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62	$1	$9.83	$7.97 - $11.38
Q3 2025	6	$0	$7.62	$6.65 - $8.55
Q2 2025	539	$4	$6.50	$4.97 - $7.29
Q1 2025	414	$3	$5.35	$4.45 - $6.38