BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 1,737,951 Value ($000) $6,587 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 74,424 Value ($000) $363 Avg Close $3.97 Range $3.55 - $5.07
Q3 2024
Shares 98,113 Value ($000) $257 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 412,965 Value ($000) $1,024 Avg Close $2.79 Range $2.20 - $3.85
Q1 2023
Shares 108,856 Value ($000) $496 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 212,507 Value ($000) $693 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 292,682 Value ($000) $1,376 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 124,331 Value ($000) $670 Avg Close $5.93 Range $4.70 - $7.18
Q1 2021
Shares 139,727 Value ($000) $1,178 Avg Close $11.22 Range $6.52 - $28.77
Q3 2019
Shares 139,571 Value ($000) $733 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 188,251 Value ($000) $1,404 Avg Close $8.68 Range $7.10 - $10.23
Q4 2017
Shares 116,159 Value ($000) $1,297 Avg Close $10.91 Range $10.06 - $12.36
Q2 2017
Shares 517,120 Value ($000) $5,166 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 84,199 Value ($000) $653 Avg Close $7.12 Range $6.65 - $8.08
Q3 2013
Shares 1,016,200 Value ($000) $8,074 Avg Close $9.71 Range $7.75 - $12.18