BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q3 2021
Shares 3,200 Value ($000) $31 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 34,600 Value ($000) $423 Avg Close $10.48 Range $7.71 - $20.17