BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 716,585 Value ($000) $2,716 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 100,000 Value ($000) $488 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 70,000 Value ($000) $321 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 125,318 Value ($000) $472 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 118,778 Value ($000) $449 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 35,000 Value ($000) $92 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 285,016 Value ($000) $707 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 40,595 Value ($000) $112 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 35,000 Value ($000) $124 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 140,401 Value ($000) $661 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 15,251 Value ($000) $84 Avg Close $4.84 Range $3.83 - $5.72
Q1 2020
Shares 12,807 Value ($000) $53 Avg Close $5.43 Range $2.70 - $6.89
Q2 2019
Shares 31,030 Value ($000) $231 Avg Close $8.68 Range $7.10 - $10.23