BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Heathbridge Capital Management Ltd.'s Holding History (CIK: 0001503269)

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

Q2 2020
Shares 15,190 Value ($000) $74 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 15,690 Value ($000) $64 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 15,000 Value ($000) $96 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 15,000 Value ($000) $79 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 15,000 Value ($000) $112 Avg Close $8.68 Range $7.10 - $10.23