BROOKDALE SR LIVING INC

Ticker: BKD CUSIP: 112463104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 352 Value ($000) $4 Avg Close $9.83 Range $7.97 - $11.38

Q1 2025

Shares 3,687 Value ($000) $21 Avg Close $5.35 Range $4.45 - $6.38

Q4 2024

Shares 2,116 Value ($000) $11 Avg Close $5.72 Range $4.89 - $6.85

Q3 2024

Shares 377 Value ($000) $3 Avg Close $7.14 Range $6.41 - $8.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352	$4	$9.83	$7.97 - $11.38
Q1 2025	3,687	$21	$5.35	$4.45 - $6.38
Q4 2024	2,116	$11	$5.72	$4.89 - $6.85
Q3 2024	377	$3	$7.14	$6.41 - $8.12