BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q3 2023

Shares 485,678 Value ($000) $2 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 445,700 Value ($000) $2 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 345,327 Value ($000) $2 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 345,327 Value ($000) $1 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 331,957 Value ($000) $1,560 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 345,106 Value ($000) $0 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 261,253 Value ($000) $1,948 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 273,639 Value ($000) $2,558 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 121,937 Value ($000) $1,186 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 103,873 Value ($000) $1,269 Avg Close $10.48 Range $7.71 - $20.17

Q1 2016

Shares 4,369 Value ($000) $46 Avg Close $7.50 Range $6.33 - $9.22

Q4 2015

Shares 2,288 Value ($000) $21 Avg Close $7.69 Range $6.03 - $9.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	485,678	$2	$4.91	$4.28 - $5.75
Q2 2023	445,700	$2	$4.84	$3.83 - $5.72
Q1 2023	345,327	$2	$3.97	$3.27 - $4.78
Q4 2022	345,327	$1	$4.44	$3.17 - $5.28
Q3 2022	331,957	$1,560	$5.98	$4.68 - $7.20
Q2 2022	345,106	$0	$5.93	$4.70 - $7.18
Q1 2022	261,253	$1,948	$7.53	$5.80 - $9.49
Q4 2021	273,639	$2,558	$10.01	$8.42 - $12.39
Q3 2021	121,937	$1,186	$10.48	$9.24 - $12.39
Q2 2021	103,873	$1,269	$10.48	$7.71 - $20.17
Q1 2016	4,369	$46	$7.50	$6.33 - $9.22
Q4 2015	2,288	$21	$7.69	$6.03 - $9.46