BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q3 2024

Shares 37,916 Value ($000) $99 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 17,145 Value ($000) $43 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 17,040 Value ($000) $47 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 18,112 Value ($000) $59 Avg Close $3.75 Range $3.28 - $4.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	37,916	$99	$2.38	$2.01 - $2.63
Q2 2024	17,145	$43	$2.79	$2.20 - $3.85
Q1 2024	17,040	$47	$2.92	$2.46 - $3.63
Q4 2023	18,112	$59	$3.75	$3.28 - $4.70