BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q1 2021

Shares 13,806 Value ($000) $116 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 1,772,839 Value ($000) $11,754 Avg Close $5.92 Range $4.37 - $9.69

Q3 2020

Shares 2,091,261 Value ($000) $9,599 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 2,066,822 Value ($000) $10,107 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 2,120,508 Value ($000) $8,758 Avg Close $5.43 Range $2.70 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,806	$116	$11.22	$6.52 - $28.77
Q4 2020	1,772,839	$11,754	$5.92	$4.37 - $9.69
Q3 2020	2,091,261	$9,599	$4.84	$4.45 - $5.66
Q2 2020	2,066,822	$10,107	$4.52	$3.18 - $5.84
Q1 2020	2,120,508	$8,758	$5.43	$2.70 - $6.89