BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2024
Shares 163,590 Value ($000) $406 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 202,687 Value ($000) $559 Avg Close $2.92 Range $2.46 - $3.63
Q1 2023
Shares 397,179 Value ($000) $1,811 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 261,482 Value ($000) $852 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 274,184 Value ($000) $1,288 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 56,998 Value ($000) $307 Avg Close $5.93 Range $4.70 - $7.18
Q4 2014
Shares 200,000 Value ($000) $2,196 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 721,100 Value ($000) $7,168 Avg Close $10.23 Range $8.71 - $11.65