BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019

Shares 22,503 Value ($000) $144 Avg Close $5.49 Range $4.86 - $6.65

Q2 2018

Shares 10,890 Value ($000) $105 Avg Close $11.15 Range $9.52 - $12.55

Q1 2018

Shares 18,536 Value ($000) $213 Avg Close $12.72 Range $11.11 - $14.55

Q4 2017

Shares 10,288 Value ($000) $115 Avg Close $10.91 Range $10.06 - $12.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	22,503	$144	$5.49	$4.86 - $6.65
Q2 2018	10,890	$105	$11.15	$9.52 - $12.55
Q1 2018	18,536	$213	$12.72	$11.11 - $14.55
Q4 2017	10,288	$115	$10.91	$10.06 - $12.36