BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2022
Shares 14,983 Value ($000) $66 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 24,928 Value ($000) $223 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 32,194 Value ($000) $172 Avg Close $5.93 Range $4.70 - $7.18
Q4 2021
Shares 23,036 Value ($000) $272 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 43,537 Value ($000) $389 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 36,130 Value ($000) $547 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 23,743 Value ($000) $250 Avg Close $11.22 Range $6.52 - $28.77
Q3 2019
Shares 22,027 Value ($000) $115 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 13,273 Value ($000) $130 Avg Close $8.68 Range $7.10 - $10.23
Q2 2018
Shares 14,856 Value ($000) $143 Avg Close $11.15 Range $9.52 - $12.55
Q2 2015
Shares 47,039 Value ($000) $385 Avg Close $9.69 Range $8.04 - $11.09
Q3 2014
Shares 38,300 Value ($000) $383 Avg Close $10.23 Range $8.71 - $11.65