BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Gulf International Bank (UK) Ltd's Holding History (CIK: 0001598697)

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

Q3 2022

Shares 9,679 Value ($000) $45 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 6,779 Value ($000) $32 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 6,779 Value ($000) $50 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 6,779 Value ($000) $63 Avg Close $10.01 Range $8.42 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	9,679	$45	$5.98	$4.68 - $7.20
Q2 2022	6,779	$32	$5.93	$4.70 - $7.18
Q1 2022	6,779	$50	$7.53	$5.80 - $9.49
Q4 2021	6,779	$63	$10.01	$8.42 - $12.39