BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2025
Shares 192,000 Value ($000) $879 Avg Close $3.77 Range $2.80 - $5.32
Q4 2024
Shares 227,400 Value ($000) $860 Avg Close $2.66 Range $2.24 - $4.06
Q3 2022
Shares 54,100 Value ($000) $254 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 280,500 Value ($000) $1,512 Avg Close $5.93 Range $4.70 - $7.18
Q3 2021
Shares 50,200 Value ($000) $488 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 150,100 Value ($000) $1,834 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 397,600 Value ($000) $3,352 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 29,800 Value ($000) $198 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 136,800 Value ($000) $628 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 79,600 Value ($000) $389 Avg Close $4.52 Range $3.18 - $5.84
Q1 2019
Shares 40,000 Value ($000) $404 Avg Close $8.41 Range $6.87 - $10.29
Q2 2018
Shares 75,580 Value ($000) $729 Avg Close $11.15 Range $9.52 - $12.55
Q4 2017
Shares 84,653 Value ($000) $946 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 201,653 Value ($000) $2,254 Avg Close $9.41 Range $8.47 - $11.34
Q1 2017
Shares 14,900 Value ($000) $115 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 29,200 Value ($000) $201 Avg Close $7.43 Range $6.86 - $8.05
Q2 2016
Shares 30,078 Value ($000) $202 Avg Close $6.99 Range $6.23 - $7.73
Q4 2015
Shares 13,778 Value ($000) $128 Avg Close $7.69 Range $6.03 - $9.46