BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2019
Shares 14,830 Value ($000) $150 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 281,878 Value ($000) $2,004 Avg Close $8.81 Range $6.57 - $11.75
Q1 2018
Shares 12,300 Value ($000) $141 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 28,214 Value ($000) $315 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 146,900 Value ($000) $1,642 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 58,300 Value ($000) $450 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,700 Value ($000) $74 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 21,600 Value ($000) $172 Avg Close $7.51 Range $6.35 - $8.46
Q4 2015
Shares 216,077 Value ($000) $2,005 Avg Close $7.69 Range $6.03 - $9.46