BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 8,870 Value ($000) $34 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 8,870 Value ($000) $23 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 8,870 Value ($000) $22 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 8,870 Value ($000) $24 Avg Close $2.92 Range $2.46 - $3.63
Q2 2023
Shares 25,000 Value ($000) $138 Avg Close $4.84 Range $3.83 - $5.72
Q3 2021
Shares 120,876 Value ($000) $1,176 Avg Close $10.48 Range $9.24 - $12.39
Q1 2021
Shares 83,300 Value ($000) $703 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 121,395 Value ($000) $805 Avg Close $5.92 Range $4.37 - $9.69
Q2 2018
Shares 60,000 Value ($000) $579 Avg Close $11.15 Range $9.52 - $12.55