BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 289,180 Value ($000) $1,098 Avg Close $4.40 Range $3.71 - $5.09
Q3 2024
Shares 1,181,921 Value ($000) $3,097 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1,480,600 Value ($000) $3,672 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1,523,781 Value ($000) $4,206 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 689,881 Value ($000) $2,442 Avg Close $3.75 Range $3.28 - $4.70
Q4 2021
Shares 52,100 Value ($000) $487 Avg Close $10.01 Range $8.42 - $12.39
Q4 2020
Shares 466,300 Value ($000) $3,092 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 519,200 Value ($000) $2,383 Avg Close $4.84 Range $4.45 - $5.66