BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 22,650 Value ($000) $86 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 14,638 Value ($000) $71 Avg Close $3.97 Range $3.55 - $5.07
Q1 2024
Shares 11,493 Value ($000) $32 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 34,392 Value ($000) $122 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 42,133 Value ($000) $198 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 41,413 Value ($000) $229 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 53,698 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 79,414 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 21,954 Value ($000) $103 Avg Close $5.98 Range $4.68 - $7.20