BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2022
Shares 54,582 Value ($000) $405 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 55,272 Value ($000) $517 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 13,727 Value ($000) $133 Avg Close $10.48 Range $9.24 - $12.39
Q3 2020
Shares 19,820,213 Value ($000) $90,903 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 19,820,213 Value ($000) $97,091 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 19,392,446 Value ($000) $79,561 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 19,006,539 Value ($000) $122,225 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 7,809,010 Value ($000) $40,930 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 7,958,489 Value ($000) $59,258 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 8,002,397 Value ($000) $80,672 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 8,000,488 Value ($000) $56,930 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 8,038,204 Value ($000) $90,990 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 8,012,142 Value ($000) $77,279 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 10,395,218 Value ($000) $119,413 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 10,684,784 Value ($000) $119,630 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 12,039,348 Value ($000) $134,747 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 12,792,967 Value ($000) $127,673 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 15,038,316 Value ($000) $116,143 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 14,954,950 Value ($000) $103,041 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 14,934,872 Value ($000) $118,865 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 13,000,739 Value ($000) $86,792 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 11,408,858 Value ($000) $92,968 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 11,443,303 Value ($000) $105,775 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 10,605,267 Value ($000) $64,785 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 9,474,116 Value ($000) $77,481 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 9,156,350 Value ($000) $81,623 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 9,764,664 Value ($000) $107,405 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 8,230,039 Value ($000) $82,186 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 439,500 Value ($000) $4,514 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 572,261 Value ($000) $4,640 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 1,012,191 Value ($000) $7,526 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 2,256,119 Value ($000) $17,779 Avg Close $9.71 Range $7.75 - $12.18