BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2022
Shares 120,338 Value ($000) $892 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 58,803 Value ($000) $550 Avg Close $10.01 Range $8.42 - $12.39
Q2 2021
Shares 133,617 Value ($000) $1,634 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 142,996 Value ($000) $1,198 Avg Close $11.22 Range $6.52 - $28.77
Q3 2018
Shares 182,829 Value ($000) $2,048 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 182,829 Value ($000) $1,750 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 182,829 Value ($000) $2,100 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 182,829 Value ($000) $2,049 Avg Close $10.91 Range $10.06 - $12.36
Q3 2013
Shares 543,700 Value ($000) $4,274 Avg Close $9.71 Range $7.75 - $12.18