BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2018

Shares 199,340 Value ($000) $1,417 Avg Close $8.81 Range $6.57 - $11.75

Q3 2018

Shares 47,571 Value ($000) $541 Avg Close $10.22 Range $9.46 - $12.00

Q2 2018

Shares 90,953 Value ($000) $878 Avg Close $11.15 Range $9.52 - $12.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	199,340	$1,417	$8.81	$6.57 - $11.75
Q3 2018	47,571	$541	$10.22	$9.46 - $12.00
Q2 2018	90,953	$878	$11.15	$9.52 - $12.55