BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q2 2020

Shares 850,980 Value ($000) $5,635 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 877,080 Value ($000) $5,064 Avg Close $5.43 Range $2.70 - $6.89

Q4 2019

Shares 877,080 Value ($000) $7,322 Avg Close $5.49 Range $4.86 - $6.65

Q3 2019

Shares 856,980 Value ($000) $5,670 Avg Close $7.02 Range $5.10 - $7.76

Q2 2019

Shares 445,780 Value ($000) $4,774 Avg Close $8.68 Range $7.10 - $10.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	850,980	$5,635	$4.52	$3.18 - $5.84
Q1 2020	877,080	$5,064	$5.43	$2.70 - $6.89
Q4 2019	877,080	$7,322	$5.49	$4.86 - $6.65
Q3 2019	856,980	$5,670	$7.02	$5.10 - $7.76
Q2 2019	445,780	$4,774	$8.68	$7.10 - $10.23