BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 244,780 Value ($000) $928 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 274,780 Value ($000) $1,341 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 274,780 Value ($000) $1,258 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 499,559 Value ($000) $1,883 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 499,559 Value ($000) $1,888 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 499,559 Value ($000) $1,309 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 499,559 Value ($000) $1,239 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 539,903 Value ($000) $1,490 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 539,903 Value ($000) $1,911 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 539,903 Value ($000) $2,543 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 539,903 Value ($000) $2,986 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 539,903 Value ($000) $2,462 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 539,928 Value ($000) $1,760 Avg Close $4.44 Range $3.17 - $5.28