BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q2 2024
Shares 24,758 Value ($000) $61 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 20,414 Value ($000) $56 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 370 Value ($000) $1 Avg Close $3.75 Range $3.28 - $4.70
Q2 2023
Shares 14,130 Value ($000) $78 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 10,519 Value ($000) $48 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 11,285 Value ($000) $37 Avg Close $4.44 Range $3.17 - $5.28
Q1 2022
Shares 3,232 Value ($000) $21 Avg Close $7.53 Range $5.80 - $9.49