BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2020

Shares 2,276,541 Value ($000) $15,093 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 2,278,541 Value ($000) $10,459 Avg Close $4.84 Range $4.45 - $5.66

Q3 2017

Shares 2,624,000 Value ($000) $29,336 Avg Close $9.41 Range $8.47 - $11.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,276,541	$15,093	$5.92	$4.37 - $9.69
Q3 2020	2,278,541	$10,459	$4.84	$4.45 - $5.66
Q3 2017	2,624,000	$29,336	$9.41	$8.47 - $11.34