BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 93,955 Value ($000) $356 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 15,958 Value ($000) $78 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 54,917 Value ($000) $252 Avg Close $3.77 Range $2.80 - $5.32
Q3 2024
Shares 251,297 Value ($000) $658 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 205,367 Value ($000) $509 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 58,254 Value ($000) $161 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 59,950 Value ($000) $212 Avg Close $3.75 Range $3.28 - $4.70
Q2 2023
Shares 193,127 Value ($000) $1,068 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 88,587 Value ($000) $404 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 13,732 Value ($000) $45 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 12,773 Value ($000) $60 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 30,433 Value ($000) $164 Avg Close $5.93 Range $4.70 - $7.18
Q4 2020
Shares 14,667 Value ($000) $97 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 27,794 Value ($000) $128 Avg Close $4.84 Range $4.45 - $5.66
Q1 2020
Shares 13,582 Value ($000) $56 Avg Close $5.43 Range $2.70 - $6.89
Q3 2019
Shares 32,849 Value ($000) $172 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 66,188 Value ($000) $494 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 52,781 Value ($000) $533 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 56,047 Value ($000) $398 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 79,133 Value ($000) $901 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 99,568 Value ($000) $961 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 109,103 Value ($000) $1,255 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 24,370 Value ($000) $272 Avg Close $10.91 Range $10.06 - $12.36
Q2 2017
Shares 37,682 Value ($000) $376 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 37,279 Value ($000) $289 Avg Close $7.12 Range $6.65 - $8.08
Q3 2016
Shares 24,030 Value ($000) $192 Avg Close $7.51 Range $6.35 - $8.46