BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2023
Shares 18,865 Value ($000) $86 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 44,814 Value ($000) $146 Avg Close $4.44 Range $3.17 - $5.28
Q1 2022
Shares 16,222 Value ($000) $121 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 37,588 Value ($000) $352 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 83,676 Value ($000) $814 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 64,478 Value ($000) $788 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 33,898 Value ($000) $284 Avg Close $11.22 Range $6.52 - $28.77