BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

AYAL Capital Advisors Ltd's Holding History (CIK: 0002011524)

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

Q3 2025

Shares 762,100 Value ($000) $6,455 Avg Close $7.62 Range $6.65 - $8.55

Q2 2025

Shares 1,153,800 Value ($000) $8,030 Avg Close $6.50 Range $4.97 - $7.29

Q1 2025

Shares 1,508,946 Value ($000) $9,446 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 1,508,946 Value ($000) $7,590 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 1,204,246 Value ($000) $8,177 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	762,100	$6,455	$7.62	$6.65 - $8.55
Q2 2025	1,153,800	$8,030	$6.50	$4.97 - $7.29
Q1 2025	1,508,946	$9,446	$5.35	$4.45 - $6.38
Q4 2024	1,508,946	$7,590	$5.72	$4.89 - $6.85
Q3 2024	1,204,246	$8,177	$7.14	$6.41 - $8.12