BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 254,755 Value ($000) $1,167 Avg Close $3.77 Range $2.80 - $5.32

Q3 2024

Shares 33,469 Value ($000) $88 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 526,112 Value ($000) $1,305 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 88,038 Value ($000) $243 Avg Close $2.92 Range $2.46 - $3.63

Q3 2023

Shares 202,360 Value ($000) $953 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 297,608 Value ($000) $1,646 Avg Close $4.84 Range $3.83 - $5.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	254,755	$1,167	$3.77	$2.80 - $5.32
Q3 2024	33,469	$88	$2.38	$2.01 - $2.63
Q2 2024	526,112	$1,305	$2.79	$2.20 - $3.85
Q1 2024	88,038	$243	$2.92	$2.46 - $3.63
Q3 2023	202,360	$953	$4.91	$4.28 - $5.75
Q2 2023	297,608	$1,646	$4.84	$3.83 - $5.72