BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,326,833 Value ($000) $5,029 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1,276,833 Value ($000) $6,231 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1,346,833 Value ($000) $6,168 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1,501,833 Value ($000) $5,662 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1,911,833 Value ($000) $7,227 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1,780,000 Value ($000) $4,664 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,852,000 Value ($000) $4,593 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,130,000 Value ($000) $3,119 Avg Close $2.92 Range $2.46 - $3.63
Q2 2019
Shares 343,000 Value ($000) $2,559 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 75,000 Value ($000) $757 Avg Close $8.41 Range $6.87 - $10.29