BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2023

Shares 15,478 Value ($000) $55 Avg Close $3.75 Range $3.28 - $4.70

Q1 2023

Shares 13,841 Value ($000) $63 Avg Close $3.97 Range $3.27 - $4.78

Q2 2022

Shares 10,112 Value ($000) $55 Avg Close $5.93 Range $4.70 - $7.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,478	$55	$3.75	$3.28 - $4.70
Q1 2023	13,841	$63	$3.97	$3.27 - $4.78
Q2 2022	10,112	$55	$5.93	$4.70 - $7.18