BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Fore Capital, LLC's Holding History (CIK: 0001714672)

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

Q4 2019
Shares 40,000 Value ($000) $257 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 150,000 Value ($000) $788 Avg Close $7.02 Range $5.10 - $7.76