BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q1 2024

Shares 3,585,184 Value ($000) $9,895 Avg Close $2.92 Range $2.46 - $3.63

Q4 2023

Shares 7,391,699 Value ($000) $26,167 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 1,547,364 Value ($000) $7,288 Avg Close $4.91 Range $4.28 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,585,184	$9,895	$2.92	$2.46 - $3.63
Q4 2023	7,391,699	$26,167	$3.75	$3.28 - $4.70
Q3 2023	1,547,364	$7,288	$4.91	$4.28 - $5.75