BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Hollow Brook Wealth Management LLC's Holding History (CIK: 0001455251)

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

Q3 2023

Shares 64,400 Value ($000) $303 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 64,400 Value ($000) $356 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 64,400 Value ($000) $294 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 14,400 Value ($000) $47 Avg Close $4.44 Range $3.17 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,400	$303	$4.91	$4.28 - $5.75
Q2 2023	64,400	$356	$4.84	$3.83 - $5.72
Q1 2023	64,400	$294	$3.97	$3.27 - $4.78
Q4 2022	14,400	$47	$4.44	$3.17 - $5.28