BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q2 2022
Shares 75 Value ($000) $0 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 75 Value ($000) $1 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 75 Value ($000) $1 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 75 Value ($000) $1 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 75 Value ($000) $1 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 75 Value ($000) $1 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 275 Value ($000) $2 Avg Close $5.92 Range $4.37 - $9.69