BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 1,223 Value ($000) $5 Avg Close $4.55 Range $3.62 - $6.24
Q4 2021
Shares 2,443 Value ($000) $23 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 57,688 Value ($000) $561 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 157,197 Value ($000) $1,921 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 112,400 Value ($000) $948 Avg Close $11.22 Range $6.52 - $28.77
Q4 2018
Shares 214,889 Value ($000) $1,528 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 54,884 Value ($000) $625 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 67,636 Value ($000) $653 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 18,415 Value ($000) $212 Avg Close $12.72 Range $11.11 - $14.55
Q4 2014
Shares 3,959 Value ($000) $43 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 16,521 Value ($000) $164 Avg Close $10.23 Range $8.71 - $11.65