BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021
Shares 3,697 Value ($000) $45 Avg Close $10.48 Range $7.71 - $20.17
Q4 2020
Shares 292,599 Value ($000) $1,941 Avg Close $5.92 Range $4.37 - $9.69