BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2023
Shares 356,426 Value ($000) $1,679 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 355,975 Value ($000) $1,969 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 355,575 Value ($000) $1,621 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 2,012,255 Value ($000) $6,560 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,669,387 Value ($000) $7,846,118 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 1,528,631 Value ($000) $8,239,321 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 855,491 Value ($000) $6,381,962 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 879,759 Value ($000) $8,225,746 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 789,567 Value ($000) $7,682,486 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 249,200 Value ($000) $3,045,224 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 374,502 Value ($000) $3,157,051 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 38,717 Value ($000) $256,693 Avg Close $5.92 Range $4.37 - $9.69
Q1 2020
Shares 12,484 Value ($000) $52 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 63,601 Value ($000) $474 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 19,418 Value ($000) $196 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 51,347 Value ($000) $584 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 606,832 Value ($000) $5,856 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 463,936 Value ($000) $5,335 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 941,924 Value ($000) $10,521 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 946,717 Value ($000) $10,584 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 149,245 Value ($000) $1,491 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 17,836 Value ($000) $138 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 71,409 Value ($000) $492 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 801,842 Value ($000) $6,399 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 241,875 Value ($000) $1,623 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 151,895 Value ($000) $1,229 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 62,720 Value ($000) $582 Avg Close $7.69 Range $6.03 - $9.46
Q4 2014
Shares 389,860 Value ($000) $4,281 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 248,312 Value ($000) $2,468 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 298,419 Value ($000) $3,056 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 44,663 Value ($000) $361 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 866,256 Value ($000) $6,454 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 889,680 Value ($000) $7,073 Avg Close $9.71 Range $7.75 - $12.18