BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Clarius Group, LLC's Holding History (CIK: 0001664214)

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

Q4 2022
Shares 17,644 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 29,024 Value ($000) $136 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 36,604 Value ($000) $197 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 21,734 Value ($000) $203 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 21,734 Value ($000) $203 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 20,245 Value ($000) $197 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 16,319 Value ($000) $199 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 15,259 Value ($000) $129 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 15,260 Value ($000) $101 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 15,167 Value ($000) $70 Avg Close $4.84 Range $4.45 - $5.66