BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 235,506 Value ($000) $893 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 235,506 Value ($000) $1,149 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 35,506 Value ($000) $163 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 35,506 Value ($000) $134 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 35,506 Value ($000) $134 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 35,506 Value ($000) $93 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 35,506 Value ($000) $88 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 35,506 Value ($000) $98 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 35,506 Value ($000) $126 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 35,506 Value ($000) $167 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 35,506 Value ($000) $196 Avg Close $4.84 Range $3.83 - $5.72
Q1 2021
Shares 197,000 Value ($000) $1,661 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 175,000 Value ($000) $1,160 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 175,000 Value ($000) $803 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 185,000 Value ($000) $905 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 185,000 Value ($000) $764 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 185,000 Value ($000) $1,188 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 185,000 Value ($000) $971 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 80,000 Value ($000) $597 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 80,000 Value ($000) $807 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 350,000 Value ($000) $2,489 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 350,000 Value ($000) $3,983 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 363,000 Value ($000) $3,503 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 415,000 Value ($000) $4,773 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 891,735 Value ($000) $9,961 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 893,735 Value ($000) $9,992 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 785,735 Value ($000) $7,849 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 629,385 Value ($000) $4,878 Avg Close $7.12 Range $6.65 - $8.08