BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CIGNA INVESTMENTS INC /NEW's Holding History (CIK: 0000049969)

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

Q3 2022

Shares 10,290 Value ($000) $49 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 10,290 Value ($000) $55 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 10,290 Value ($000) $77 Avg Close $7.53 Range $5.80 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,290	$49	$5.98	$4.68 - $7.20
Q2 2022	10,290	$55	$5.93	$4.70 - $7.18
Q1 2022	10,290	$77	$7.53	$5.80 - $9.49