BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,330,983 Value ($000) $5,044 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,952,283 Value ($000) $14,407 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,770,430 Value ($000) $8,109 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,715,238 Value ($000) $6,466 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 4,552,129 Value ($000) $17,207 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,156,343 Value ($000) $3,030 Avg Close $2.38 Range $2.01 - $2.63
Q1 2024
Shares 254,240 Value ($000) $702 Avg Close $2.92 Range $2.46 - $3.63
Q3 2023
Shares 1,206,921 Value ($000) $5,685 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 663,921 Value ($000) $3,671 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,905,844 Value ($000) $8,691 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,962,332 Value ($000) $6,397 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 2,725,505 Value ($000) $12,810 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,929,448 Value ($000) $15,790 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 704,807 Value ($000) $5,258 Avg Close $7.53 Range $5.80 - $9.49
Q3 2021
Shares 674,050 Value ($000) $6,559 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 311,951 Value ($000) $3,812 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 445,501 Value ($000) $3,756 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 2,192,515 Value ($000) $14,536 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 3,367,703 Value ($000) $15,458 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 1,054,485 Value ($000) $5,156 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 32,416 Value ($000) $134 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 725,662 Value ($000) $4,659 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 55,467 Value ($000) $291 Avg Close $7.02 Range $5.10 - $7.76
Q1 2019
Shares 140,217 Value ($000) $1,415 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 883,866 Value ($000) $6,289 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 57,196 Value ($000) $648 Avg Close $10.22 Range $9.46 - $12.00
Q4 2017
Shares 1,044,017 Value ($000) $11,680 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 118,115 Value ($000) $1,321 Avg Close $9.41 Range $8.47 - $11.34
Q4 2016
Shares 70,728 Value ($000) $487 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 68,777 Value ($000) $549 Avg Close $7.51 Range $6.35 - $8.46
Q1 2016
Shares 268,621 Value ($000) $2,181 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 1,370,056 Value ($000) $12,715 Avg Close $7.69 Range $6.03 - $9.46
Q2 2015
Shares 102,299 Value ($000) $836 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 377,839 Value ($000) $3,370 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 138,700 Value ($000) $1,520 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 95,600 Value ($000) $952 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 2,110,514 Value ($000) $21,612 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,474,500 Value ($000) $11,914 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 3,672,470 Value ($000) $27,360 Avg Close $7.06 Range $5.44 - $8.45