BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q1 2022
Shares 6,181 Value ($000) $46,110 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 6,181 Value ($000) $57,792 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 9,787 Value ($000) $95,227 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 3,211 Value ($000) $39,238 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 4,076 Value ($000) $34,360 Avg Close $11.22 Range $6.52 - $28.77
Q4 2018
Shares 1,329 Value ($000) $9,449 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 12,079 Value ($000) $127,554 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 16,861 Value ($000) $170,464 Avg Close $11.15 Range $9.52 - $12.55