BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 6,001 Value ($000) $0 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 1 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 1 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 1 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 1 Value ($000) $0 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 1 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 1 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 1 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 1 Value ($000) $0 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 1 Value ($000) $0 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 1 Value ($000) $0 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 1 Value ($000) $0 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 1 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 1 Value ($000) $0 Avg Close $5.98 Range $4.68 - $7.20
Q1 2022
Shares 4,500 Value ($000) $33 Avg Close $7.53 Range $5.80 - $9.49
Q1 2019
Shares 500 Value ($000) $5 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 1,500 Value ($000) $17 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 5,500 Value ($000) $52 Avg Close $11.15 Range $9.52 - $12.55