BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 1,977 Value ($000) $10 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 1,460 Value ($000) $6 Avg Close $5.43 Range $2.70 - $6.89

Q2 2019

Shares 740 Value ($000) $6 Avg Close $8.68 Range $7.10 - $10.23

Q1 2019

Shares 740 Value ($000) $7 Avg Close $8.41 Range $6.87 - $10.29

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,977	$10	$4.52	$3.18 - $5.84
Q1 2020	1,460	$6	$5.43	$2.70 - $6.89
Q2 2019	740	$6	$8.68	$7.10 - $10.23
Q1 2019	740	$7	$8.41	$6.87 - $10.29