BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2019
Shares 56,396 Value ($000) $362 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 85,477 Value ($000) $449 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 35,662 Value ($000) $266 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 13,995 Value ($000) $141 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 278,728 Value ($000) $1,982 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 64,541 Value ($000) $734 Avg Close $10.22 Range $9.46 - $12.00
Q2 2017
Shares 132,300 Value ($000) $1,322 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 21,080 Value ($000) $163 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 59,128 Value ($000) $407 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 92,127 Value ($000) $735 Avg Close $7.51 Range $6.35 - $8.46
Q4 2014
Shares 143,500 Value ($000) $1,575 Avg Close $10.24 Range $8.65 - $12.54