BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 143,958 Value ($000) $546 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 528,158 Value ($000) $2,577 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 134,558 Value ($000) $616 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 79,057 Value ($000) $298 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 920,458 Value ($000) $3,479 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 448,658 Value ($000) $1,175 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 398,358 Value ($000) $988 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,199,458 Value ($000) $3,311 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1,214,658 Value ($000) $4,300 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1,274,158 Value ($000) $6,001 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1,006,458 Value ($000) $5,566 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1,095,958 Value ($000) $4,998 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1,917,058 Value ($000) $6,250 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1,490,758 Value ($000) $7,007 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 594,557 Value ($000) $3,205 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 409,957 Value ($000) $3,058 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 414,057 Value ($000) $3,871 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 762,258 Value ($000) $7,417 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 346,157 Value ($000) $4,230 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 849,058 Value ($000) $7,158 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 651,958 Value ($000) $4,322 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 214,201 Value ($000) $983 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 93,001 Value ($000) $455 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 125,501 Value ($000) $518 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 241,601 Value ($000) $1,551 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 259,101 Value ($000) $1,360 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 259,501 Value ($000) $1,936 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 596,401 Value ($000) $6,018 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 646,601 Value ($000) $4,600 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 313,689 Value ($000) $3,570 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 1,049,689 Value ($000) $10,129 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 1,290,189 Value ($000) $14,837 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 1,167,989 Value ($000) $13,048 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,063,589 Value ($000) $11,891 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 95,089 Value ($000) $950 Avg Close $9.83 Range $7.51 - $11.74
Q4 2016
Shares 28,789 Value ($000) $198 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 168,126 Value ($000) $1,342 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 123,526 Value ($000) $829 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 239,289 Value ($000) $1,940 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 532,363 Value ($000) $4,940 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 71,400 Value ($000) $438 Avg Close $7.46 Range $5.96 - $8.28
Q4 2014
Shares 42,549 Value ($000) $467 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 13,249 Value ($000) $132 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 1,348,009 Value ($000) $13,804 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 1,634,009 Value ($000) $13,204 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 766,409 Value ($000) $5,710 Avg Close $7.06 Range $5.44 - $8.45