BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q1 2019
Shares 200 Value ($000) $2 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 200 Value ($000) $1 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 200 Value ($000) $2 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 200 Value ($000) $2 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 200 Value ($000) $2 Avg Close $12.72 Range $11.11 - $14.55
Q3 2017
Shares 160 Value ($000) $2 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 160 Value ($000) $2 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 160 Value ($000) $1 Avg Close $7.12 Range $6.65 - $8.08