BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2024

Shares 511,813 Value ($000) $1,413 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 311,813 Value ($000) $1,104 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 428,060 Value ($000) $2,016 Avg Close $4.91 Range $4.28 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	511,813	$1,413	$2.92	$2.46 - $3.63
Q4 2023	311,813	$1,104	$3.75	$3.28 - $4.70
Q3 2023	428,060	$2,016	$4.91	$4.28 - $5.75