BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q1 2023

Shares 35,659 Value ($000) $163 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 33,461 Value ($000) $109 Avg Close $4.44 Range $3.17 - $5.28

Q2 2022

Shares 21,452 Value ($000) $116 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 31,595 Value ($000) $236 Avg Close $7.53 Range $5.80 - $9.49

Q2 2021

Shares 1,137,551 Value ($000) $13,901 Avg Close $10.48 Range $7.71 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	35,659	$163	$3.97	$3.27 - $4.78
Q4 2022	33,461	$109	$4.44	$3.17 - $5.28
Q2 2022	21,452	$116	$5.93	$4.70 - $7.18
Q1 2022	31,595	$236	$7.53	$5.80 - $9.49
Q2 2021	1,137,551	$13,901	$10.48	$7.71 - $20.17