BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Metis Global Partners, LLC's Holding History (CIK: 0001594916)

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

Q4 2022

Shares 10,600 Value ($000) $35 Avg Close $4.44 Range $3.17 - $5.28

Q3 2022

Shares 16,882 Value ($000) $80 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 19,416 Value ($000) $105 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 18,856 Value ($000) $140 Avg Close $7.53 Range $5.80 - $9.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,600	$35	$4.44	$3.17 - $5.28
Q3 2022	16,882	$80	$5.98	$4.68 - $7.20
Q2 2022	19,416	$105	$5.93	$4.70 - $7.18
Q1 2022	18,856	$140	$7.53	$5.80 - $9.49