BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q1 2025

Shares 514,100 Value ($000) $1,938 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 484,100 Value ($000) $1,830 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	514,100	$1,938	$4.55	$3.62 - $6.24
Q4 2024	484,100	$1,830	$2.66	$2.24 - $4.06