BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 954 Value ($000) $10 Avg Close $9.83 Range $7.97 - $11.38

Q2 2025

Shares 1,213 Value ($000) $8 Avg Close $6.50 Range $4.97 - $7.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954	$10	$9.83	$7.97 - $11.38
Q2 2025	1,213	$8	$6.50	$4.97 - $7.29