BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2022

Shares 45,117 Value ($000) $214 Avg Close $5.98 Range $4.68 - $7.20

Q4 2021

Shares 20,650 Value ($000) $193 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 15,000 Value ($000) $146 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 15,000 Value ($000) $183 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 22,191 Value ($000) $141 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 22,191 Value ($000) $147 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	45,117	$214	$5.98	$4.68 - $7.20
Q4 2021	20,650	$193	$10.01	$8.42 - $12.39
Q3 2021	15,000	$146	$10.48	$9.24 - $12.39
Q2 2021	15,000	$183	$10.48	$7.71 - $20.17
Q1 2021	22,191	$141	$11.22	$6.52 - $28.77
Q4 2020	22,191	$147	$5.92	$4.37 - $9.69