BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 12,068 Value ($000) $46 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 182,911 Value ($000) $1 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 19,141 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 172,450 Value ($000) $1 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 184,390 Value ($000) $1 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 105,091 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 179,224 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 65,006 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q2 2023
Shares 291,487 Value ($000) $2 Avg Close $4.84 Range $3.83 - $5.72
Q3 2022
Shares 106,133 Value ($000) $498 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 104,410 Value ($000) $562 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 163,013 Value ($000) $1,216 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 60,728 Value ($000) $567 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 630,547 Value ($000) $7,673 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 649,282 Value ($000) $7,934 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 310,900 Value ($000) $0 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 100 Value ($000) $0 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 100 Value ($000) $0 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 100 Value ($000) $0 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 100 Value ($000) $0 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 16,223 Value ($000) $104 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 164,747 Value ($000) $864 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 141,787 Value ($000) $1,057 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 96,780 Value ($000) $976 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 91,401 Value ($000) $1,040 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 15,030 Value ($000) $145 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 95,125 Value ($000) $1,093 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 35,591 Value ($000) $397 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 194,959 Value ($000) $2,179 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 142,444 Value ($000) $1,423 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 155,760 Value ($000) $1,207 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 86,789 Value ($000) $597 Avg Close $7.43 Range $6.86 - $8.05
Q2 2016
Shares 83,617 Value ($000) $561 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 17,994 Value ($000) $145 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 9,639 Value ($000) $89 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 44,200 Value ($000) $270 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 89,232 Value ($000) $729 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 83,393 Value ($000) $744 Avg Close $10.16 Range $8.59 - $12.63