BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2022
Shares 16,312 Value ($000) $77 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 63,700 Value ($000) $343 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 36,500 Value ($000) $272 Avg Close $7.53 Range $5.80 - $9.49
Q4 2020
Shares 27,200 Value ($000) $180 Avg Close $5.92 Range $4.37 - $9.69
Q1 2020
Shares 13,500 Value ($000) $56 Avg Close $5.43 Range $2.70 - $6.89
Q3 2018
Shares 17,500 Value ($000) $199 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 38,876 Value ($000) $375 Avg Close $11.15 Range $9.52 - $12.55
Q1 2017
Shares 399,807 Value ($000) $3,099 Avg Close $7.12 Range $6.65 - $8.08
Q3 2016
Shares 230,740 Value ($000) $1,841 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 384,077 Value ($000) $2,577 Avg Close $6.99 Range $6.23 - $7.73
Q3 2015
Shares 356,500 Value ($000) $2,185 Avg Close $7.46 Range $5.96 - $8.28