BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 5,000 Value ($000) $23 Avg Close $4.84 Range $4.45 - $5.66
Q1 2020
Shares 5,000 Value ($000) $20,050 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 5,000 Value ($000) $33,350 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 5,000 Value ($000) $24,850 Avg Close $7.02 Range $5.10 - $7.76