BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q3 2020
Shares 25,000 Value ($000) $115 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 25,000 Value ($000) $122 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 25,600 Value ($000) $106 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 20,311 Value ($000) $130 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 20,000 Value ($000) $105 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 20,000 Value ($000) $149 Avg Close $8.68 Range $7.10 - $10.23