BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2022

Shares 229,435 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 111,706 Value ($000) $525 Avg Close $5.98 Range $4.68 - $7.20

Q1 2022

Shares 143,844 Value ($000) $1,073 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 222,463 Value ($000) $2,080 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 24,415 Value ($000) $237 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 67,982 Value ($000) $830 Avg Close $10.48 Range $7.71 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	229,435	$1	$4.44	$3.17 - $5.28
Q3 2022	111,706	$525	$5.98	$4.68 - $7.20
Q1 2022	143,844	$1,073	$7.53	$5.80 - $9.49
Q4 2021	222,463	$2,080	$10.01	$8.42 - $12.39
Q3 2021	24,415	$237	$10.48	$9.24 - $12.39
Q2 2021	67,982	$830	$10.48	$7.71 - $20.17