BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2020
Shares 28,205 Value ($000) $116 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 20,000 Value ($000) $128 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 85,400 Value ($000) $448 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 22,500 Value ($000) $168 Avg Close $8.68 Range $7.10 - $10.23
Q2 2018
Shares 35,000 Value ($000) $338 Avg Close $11.15 Range $9.52 - $12.55
Q3 2017
Shares 15,400 Value ($000) $172 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 15,400 Value ($000) $154 Avg Close $9.83 Range $7.51 - $11.74
Q4 2016
Shares 15,000 Value ($000) $103 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 2,500 Value ($000) $20 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 16,500 Value ($000) $111 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 8,000 Value ($000) $65 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 7,500 Value ($000) $70 Avg Close $7.69 Range $6.03 - $9.46