BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2024
Shares 12,224,473 Value ($000) $46,209 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 11,922,795 Value ($000) $31,238 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 10,284,879 Value ($000) $25,507 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 12,443,225 Value ($000) $34,343 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 9,906,259 Value ($000) $35,068 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 10,148,443 Value ($000) $47,799 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 10,148,443 Value ($000) $56,121 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 8,417,402 Value ($000) $38,383 Avg Close $3.97 Range $3.27 - $4.78