BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2021

Shares 1,437 Value ($000) $14 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 53,145 Value ($000) $517 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 51,708 Value ($000) $632 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 51,708 Value ($000) $434 Avg Close $11.22 Range $6.52 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,437	$14	$10.01	$8.42 - $12.39
Q3 2021	53,145	$517	$10.48	$9.24 - $12.39
Q2 2021	51,708	$632	$10.48	$7.71 - $20.17
Q1 2021	51,708	$434	$11.22	$6.52 - $28.77