BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Migdal Insurance & Financial Holdings Ltd.'s Holding History (CIK: 0001415912)

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

Q1 2024

Shares 30,206 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 29,045 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 38,889 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 37,181 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	30,206	$0	$2.92	$2.46 - $3.63
Q4 2023	29,045	$0	$3.75	$3.28 - $4.70
Q3 2023	38,889	$0	$4.91	$4.28 - $5.75
Q2 2023	37,181	$0	$4.84	$3.83 - $5.72