BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Electron Capital Partners, LLC's Holding History (CIK: 0001586986)

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

Q3 2021

Shares 798,336 Value ($000) $7,768 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 730,821 Value ($000) $8,931 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 1,124,294 Value ($000) $9,478 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 2,565,660 Value ($000) $17,010 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	798,336	$7,768	$10.48	$9.24 - $12.39
Q2 2021	730,821	$8,931	$10.48	$7.71 - $20.17
Q1 2021	1,124,294	$9,478	$11.22	$6.52 - $28.77
Q4 2020	2,565,660	$17,010	$5.92	$4.37 - $9.69