BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2024

Shares 315,914 Value ($000) $1,194 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 340,192 Value ($000) $891 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 95,014 Value ($000) $236 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 11,717 Value ($000) $32 Avg Close $2.92 Range $2.46 - $3.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	315,914	$1,194	$2.66	$2.24 - $4.06
Q3 2024	340,192	$891	$2.38	$2.01 - $2.63
Q2 2024	95,014	$236	$2.79	$2.20 - $3.85
Q1 2024	11,717	$32	$2.92	$2.46 - $3.63