BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2022

Shares 10,976 Value ($000) $52 Avg Close $5.98 Range $4.68 - $7.20

Q2 2020

Shares 167,125 Value ($000) $816 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 167,125 Value ($000) $678 Avg Close $5.43 Range $2.70 - $6.89

Q4 2016

Shares 86,432 Value ($000) $596 Avg Close $7.43 Range $6.86 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	10,976	$52	$5.98	$4.68 - $7.20
Q2 2020	167,125	$816	$4.52	$3.18 - $5.84
Q1 2020	167,125	$678	$5.43	$2.70 - $6.89
Q4 2016	86,432	$596	$7.43	$6.86 - $8.05