BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q2 2020

Shares 137,181 Value ($000) $671 Avg Close $4.52 Range $3.18 - $5.84

Q4 2019

Shares 72,224 Value ($000) $464 Avg Close $5.49 Range $4.86 - $6.65

Q1 2019

Shares 175,947 Value ($000) $1,775 Avg Close $8.41 Range $6.87 - $10.29

Q4 2018

Shares 159,427 Value ($000) $1,134 Avg Close $8.81 Range $6.57 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	137,181	$671	$4.52	$3.18 - $5.84
Q4 2019	72,224	$464	$5.49	$4.86 - $6.65
Q1 2019	175,947	$1,775	$8.41	$6.87 - $10.29
Q4 2018	159,427	$1,134	$8.81	$6.57 - $11.75