BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 186,677 Value ($000) $2,014 Avg Close $9.83 Range $7.97 - $11.38

Q3 2025

Shares 149,577 Value ($000) $1,267 Avg Close $7.62 Range $6.65 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,677	$2,014	$9.83	$7.97 - $11.38
Q3 2025	149,577	$1,267	$7.62	$6.65 - $8.55