BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 250 Value ($000) $1,658 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 250 Value ($000) $1,148 Avg Close $4.84 Range $4.45 - $5.66