BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q3 2022
Shares 2,000 Value ($000) $9 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,000 Value ($000) $10 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,000 Value ($000) $14 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,000 Value ($000) $18 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,000 Value ($000) $19 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,000 Value ($000) $24 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,000 Value ($000) $16 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 3,300 Value ($000) $21 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 2,000 Value ($000) $9 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 3,100 Value ($000) $15 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 1,100 Value ($000) $4 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 1,100 Value ($000) $7 Avg Close $5.49 Range $4.86 - $6.65