BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2023
Shares 293,938 Value ($000) $1,625 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 68,200 Value ($000) $311 Avg Close $3.97 Range $3.27 - $4.78
Q3 2021
Shares 30,120 Value ($000) $293 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 10,120 Value ($000) $124 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 15,560 Value ($000) $131 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 25,782 Value ($000) $171 Avg Close $5.92 Range $4.37 - $9.69
Q3 2019
Shares 89,419 Value ($000) $469 Avg Close $7.02 Range $5.10 - $7.76
Q1 2019
Shares 22,768 Value ($000) $230 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 23,100 Value ($000) $263 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 15,001 Value ($000) $145 Avg Close $11.15 Range $9.52 - $12.55
Q3 2017
Shares 60,268 Value ($000) $674 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 86,047 Value ($000) $667 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,248 Value ($000) $71 Avg Close $7.43 Range $6.86 - $8.05
Q4 2015
Shares 29,709 Value ($000) $276 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 23,465 Value ($000) $144 Avg Close $7.46 Range $5.96 - $8.28