BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 16,136 Value ($000) $174 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 16,136 Value ($000) $137 Avg Close $7.62 Range $6.65 - $8.55

Q3 2024

Shares 62,801 Value ($000) $426 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,136	$174	$9.83	$7.97 - $11.38
Q3 2025	16,136	$137	$7.62	$6.65 - $8.55
Q3 2024	62,801	$426	$7.14	$6.41 - $8.12