BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q3 2023

Shares 21,864 Value ($000) $103 Avg Close $4.91 Range $4.28 - $5.75

Q4 2022

Shares 7,775 Value ($000) $25 Avg Close $4.44 Range $3.17 - $5.28

Q1 2022

Shares 8,672 Value ($000) $65 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 9,412 Value ($000) $88 Avg Close $10.01 Range $8.42 - $12.39

Q1 2021

Shares 3,811 Value ($000) $32 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 4,775 Value ($000) $32 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	21,864	$103	$4.91	$4.28 - $5.75
Q4 2022	7,775	$25	$4.44	$3.17 - $5.28
Q1 2022	8,672	$65	$7.53	$5.80 - $9.49
Q4 2021	9,412	$88	$10.01	$8.42 - $12.39
Q1 2021	3,811	$32	$11.22	$6.52 - $28.77
Q4 2020	4,775	$32	$5.92	$4.37 - $9.69