BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2024

Shares 487,890 Value ($000) $1,285 Avg Close $2.38 Range $2.01 - $2.63

Q1 2024

Shares 78,020 Value ($000) $215 Avg Close $2.92 Range $2.46 - $3.63

Q3 2023

Shares 38,171 Value ($000) $180 Avg Close $4.91 Range $4.28 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	487,890	$1,285	$2.38	$2.01 - $2.63
Q1 2024	78,020	$215	$2.92	$2.46 - $3.63
Q3 2023	38,171	$180	$4.91	$4.28 - $5.75