BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

INTACT INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001443077)

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

Q4 2024

Shares 1,143,980 Value ($000) $4,345 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 1,439,240 Value ($000) $3,789 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 1,144,990 Value ($000) $2,862 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 188,300 Value ($000) $516 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 471,100 Value ($000) $1,671 Avg Close $3.75 Range $3.28 - $4.70

Q3 2019

Shares 426,400 Value ($000) $2,955 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 457,200 Value ($000) $4,458 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 376,700 Value ($000) $5,067 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 411,800 Value ($000) $3,999 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 518,100 Value ($000) $7,575 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 218,400 Value ($000) $2,769 Avg Close $11.15 Range $9.52 - $12.55

Q4 2017

Shares 188,500 Value ($000) $2,647 Avg Close $10.91 Range $10.06 - $12.36

Q3 2017

Shares 145,900 Value ($000) $2,026 Avg Close $9.41 Range $8.47 - $11.34

Q2 2017

Shares 197,800 Value ($000) $2,558 Avg Close $9.83 Range $7.51 - $11.74

Q1 2017

Shares 242,500 Value ($000) $2,490 Avg Close $7.12 Range $6.65 - $8.08

Q2 2016

Shares 294,700 Value ($000) $2,551 Avg Close $6.99 Range $6.23 - $7.73

Q1 2016

Shares 475,200 Value ($000) $4,998 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 490,700 Value ($000) $6,300 Avg Close $7.69 Range $6.03 - $9.46

Q3 2015

Shares 582,000 Value ($000) $4,755 Avg Close $7.46 Range $5.96 - $8.28

Q2 2015

Shares 563,500 Value ($000) $5,748 Avg Close $9.69 Range $8.04 - $11.09

Q1 2015

Shares 571,900 Value ($000) $6,457 Avg Close $10.16 Range $8.59 - $12.63

Q4 2014

Shares 357,200 Value ($000) $4,536 Avg Close $10.24 Range $8.65 - $12.54

Q3 2014

Shares 283,800 Value ($000) $3,156 Avg Close $10.23 Range $8.71 - $11.65

Q2 2014

Shares 272,300 Value ($000) $2,971 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 266,900 Value ($000) $2,381 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 483,600 Value ($000) $3,816 Avg Close $7.06 Range $5.44 - $8.45

Q3 2013

Shares 483,900 Value ($000) $3,915 Avg Close $9.71 Range $7.75 - $12.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,143,980	$4,345	$2.66	$2.24 - $4.06
Q3 2024	1,439,240	$3,789	$2.38	$2.01 - $2.63
Q2 2024	1,144,990	$2,862	$2.79	$2.20 - $3.85
Q1 2024	188,300	$516	$2.92	$2.46 - $3.63
Q4 2023	471,100	$1,671	$3.75	$3.28 - $4.70
Q3 2019	426,400	$2,955	$7.02	$5.10 - $7.76
Q2 2019	457,200	$4,458	$8.68	$7.10 - $10.23
Q1 2019	376,700	$5,067	$8.41	$6.87 - $10.29
Q4 2018	411,800	$3,999	$8.81	$6.57 - $11.75
Q3 2018	518,100	$7,575	$10.22	$9.46 - $12.00
Q2 2018	218,400	$2,769	$11.15	$9.52 - $12.55
Q4 2017	188,500	$2,647	$10.91	$10.06 - $12.36
Q3 2017	145,900	$2,026	$9.41	$8.47 - $11.34
Q2 2017	197,800	$2,558	$9.83	$7.51 - $11.74
Q1 2017	242,500	$2,490	$7.12	$6.65 - $8.08
Q2 2016	294,700	$2,551	$6.99	$6.23 - $7.73
Q1 2016	475,200	$4,998	$7.50	$6.33 - $9.22
Q4 2015	490,700	$6,300	$7.69	$6.03 - $9.46
Q3 2015	582,000	$4,755	$7.46	$5.96 - $8.28
Q2 2015	563,500	$5,748	$9.69	$8.04 - $11.09
Q1 2015	571,900	$6,457	$10.16	$8.59 - $12.63
Q4 2014	357,200	$4,536	$10.24	$8.65 - $12.54
Q3 2014	283,800	$3,156	$10.23	$8.71 - $11.65
Q2 2014	272,300	$2,971	$7.88	$7.01 - $10.26
Q1 2014	266,900	$2,381	$9.38	$7.33 - $10.90
Q4 2013	483,600	$3,816	$7.06	$5.44 - $8.45
Q3 2013	483,900	$3,915	$9.71	$7.75 - $12.18