BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 30,671 Value ($000) $116 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 100,183 Value ($000) $489 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 159,298 Value ($000) $730 Avg Close $3.77 Range $2.80 - $5.32
Q4 2024
Shares 279,404 Value ($000) $1,056 Avg Close $2.66 Range $2.24 - $4.06
Q2 2024
Shares 11,129 Value ($000) $28 Avg Close $2.79 Range $2.20 - $3.85
Q1 2023
Shares 38,000 Value ($000) $173 Avg Close $3.97 Range $3.27 - $4.78
Q4 2020
Shares 15,200 Value ($000) $101 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 44,600 Value ($000) $206 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 96,700 Value ($000) $473 Avg Close $4.52 Range $3.18 - $5.84
Q1 2019
Shares 53,488 Value ($000) $539 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 382,900 Value ($000) $2,723 Avg Close $8.81 Range $6.57 - $11.75
Q4 2017
Shares 17,874 Value ($000) $200 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 64,715 Value ($000) $724 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 12,102 Value ($000) $121 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 238,581 Value ($000) $1,849 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 10,772 Value ($000) $74 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 25,000 Value ($000) $200 Avg Close $7.51 Range $6.35 - $8.46