BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2021
Shares 100 Value ($000) $1 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,115 Value ($000) $18 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 100 Value ($000) $1 Avg Close $5.92 Range $4.37 - $9.69
Q3 2018
Shares 40 Value ($000) $0 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 40 Value ($000) $0 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 40 Value ($000) $0 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 40 Value ($000) $0 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 40 Value ($000) $0 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 40 Value ($000) $0 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 40 Value ($000) $0 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 40 Value ($000) $0 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 40 Value ($000) $0 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 40 Value ($000) $0 Avg Close $6.99 Range $6.23 - $7.73
Q4 2015
Shares 40 Value ($000) $0 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 40 Value ($000) $0 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 40 Value ($000) $0 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 40 Value ($000) $0 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 40 Value ($000) $0 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 40 Value ($000) $0 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 40 Value ($000) $0 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 40 Value ($000) $0 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 40 Value ($000) $0 Avg Close $7.06 Range $5.44 - $8.45