BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2021
Shares 314,250 Value ($000) $2,649 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 481,007 Value ($000) $3,189 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 464,107 Value ($000) $2,130 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 603,388 Value ($000) $2,951 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 906,313 Value ($000) $3,743 Avg Close $5.43 Range $2.70 - $6.89
Q4 2017
Shares 1,089,333 Value ($000) $12,168 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 1,452,528 Value ($000) $16,239 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 1,452,528 Value ($000) $14,511 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 1,640,983 Value ($000) $12,718 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 643,501 Value ($000) $4,434 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 642,957 Value ($000) $5,131 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 789,357 Value ($000) $5,297 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 1,014,929 Value ($000) $8,211 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 680,029 Value ($000) $6,311 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 222,300 Value ($000) $1,363 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 108,700 Value ($000) $889 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 108,700 Value ($000) $971 Avg Close $10.16 Range $8.59 - $12.63