BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023
Shares 41,347 Value ($000) $195 Avg Close $4.91 Range $4.28 - $5.75
Q3 2022
Shares 25,894 Value ($000) $122 Avg Close $5.98 Range $4.68 - $7.20
Q4 2021
Shares 11,304 Value ($000) $106 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 19,587 Value ($000) $191 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 11,250 Value ($000) $137 Avg Close $10.48 Range $7.71 - $20.17
Q4 2020
Shares 16,302 Value ($000) $108 Avg Close $5.92 Range $4.37 - $9.69
Q4 2019
Shares 10,739 Value ($000) $69 Avg Close $5.49 Range $4.86 - $6.65
Q4 2018
Shares 39,976 Value ($000) $284 Avg Close $8.81 Range $6.57 - $11.75
Q2 2017
Shares 18,500 Value ($000) $185 Avg Close $9.83 Range $7.51 - $11.74
Q4 2016
Shares 21,700 Value ($000) $150 Avg Close $7.43 Range $6.86 - $8.05