BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2021

Shares 37,584 Value ($000) $366 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 54,001 Value ($000) $660 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 42,842 Value ($000) $361 Avg Close $11.22 Range $6.52 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	37,584	$366	$10.48	$9.24 - $12.39
Q2 2021	54,001	$660	$10.48	$7.71 - $20.17
Q1 2021	42,842	$361	$11.22	$6.52 - $28.77