BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2020
Shares 9,300 Value ($000) $61 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 9,300 Value ($000) $42 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 40,000 Value ($000) $195 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 40,000 Value ($000) $164 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 137,237 Value ($000) $881 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 123,109 Value ($000) $646 Avg Close $7.02 Range $5.10 - $7.76
Q4 2018
Shares 376,934 Value ($000) $2,680 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 173,109 Value ($000) $1,969 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 211,030 Value ($000) $2,036 Avg Close $11.15 Range $9.52 - $12.55
Q4 2016
Shares 9,136 Value ($000) $62 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 9,136 Value ($000) $72 Avg Close $7.51 Range $6.35 - $8.46
Q4 2015
Shares 58,690 Value ($000) $544 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 58,690 Value ($000) $359 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 50,740 Value ($000) $415 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 50,740 Value ($000) $453 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 81,940 Value ($000) $899 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 109,440 Value ($000) $1,087 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 173,090 Value ($000) $1,772 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 147,865 Value ($000) $1,194 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 490,490 Value ($000) $3,649 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 389,609 Value ($000) $3,095 Avg Close $9.71 Range $7.75 - $12.18