BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2018
Shares 77,466 Value ($000) $748 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 103,874 Value ($000) $1,195 Avg Close $12.72 Range $11.11 - $14.55