BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2020
Shares 74,200 Value ($000) $492 Avg Close $5.92 Range $4.37 - $9.69
Q2 2020
Shares 3,500 Value ($000) $17 Avg Close $4.52 Range $3.18 - $5.84
Q4 2019
Shares 2,101 Value ($000) $13 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 10,512 Value ($000) $55 Avg Close $7.02 Range $5.10 - $7.76
Q2 2017
Shares 14,025 Value ($000) $140 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 2,160 Value ($000) $17 Avg Close $7.12 Range $6.65 - $8.08
Q4 2015
Shares 47,788 Value ($000) $443 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 39,222 Value ($000) $240 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 44,800 Value ($000) $366 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 42,500 Value ($000) $380 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 28,653 Value ($000) $315 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 44,250 Value ($000) $440 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 12,100 Value ($000) $124 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 5,000 Value ($000) $40 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 20,000 Value ($000) $149 Avg Close $7.06 Range $5.44 - $8.45
Q3 2013
Shares 33,042 Value ($000) $263 Avg Close $9.71 Range $7.75 - $12.18