BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2023
Shares 6,326,400 Value ($000) $22,395 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 4,525,600 Value ($000) $21,316 Avg Close $4.91 Range $4.28 - $5.75