BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 11,331,312 Value ($000) $42,946 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 15,799,334 Value ($000) $77,116 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 15,589,886 Value ($000) $71,397 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,045,881 Value ($000) $3,943 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 1,998,848 Value ($000) $7,556 Avg Close $2.66 Range $2.24 - $4.06

Q3 2024

Shares 13,789,749 Value ($000) $36,123 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 14,361,847 Value ($000) $35,616 Avg Close $2.79 Range $2.20 - $3.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,331,312	$42,946	$4.40	$3.71 - $5.09
Q3 2025	15,799,334	$77,116	$3.97	$3.55 - $5.07
Q2 2025	15,589,886	$71,397	$3.77	$2.80 - $5.32
Q1 2025	1,045,881	$3,943	$4.55	$3.62 - $6.24
Q4 2024	1,998,848	$7,556	$2.66	$2.24 - $4.06
Q3 2024	13,789,749	$36,123	$2.38	$2.01 - $2.63
Q2 2024	14,361,847	$35,616	$2.79	$2.20 - $3.85