BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022

Shares 59,337 Value ($000) $443 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 81,264 Value ($000) $760 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 471,733 Value ($000) $4,590 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 359,708 Value ($000) $4,396 Avg Close $10.48 Range $7.71 - $20.17

Q4 2019

Shares 154,396 Value ($000) $991 Avg Close $5.49 Range $4.86 - $6.65

Q4 2018

Shares 12,192 Value ($000) $87 Avg Close $8.81 Range $6.57 - $11.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	59,337	$443	$7.53	$5.80 - $9.49
Q4 2021	81,264	$760	$10.01	$8.42 - $12.39
Q3 2021	471,733	$4,590	$10.48	$9.24 - $12.39
Q2 2021	359,708	$4,396	$10.48	$7.71 - $20.17
Q4 2019	154,396	$991	$5.49	$4.86 - $6.65
Q4 2018	12,192	$87	$8.81	$6.57 - $11.75