BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 7 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 7 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32
Q1 2021
Shares 850 Value ($000) $7 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 850 Value ($000) $5 Avg Close $5.92 Range $4.37 - $9.69
Q2 2020
Shares 975 Value ($000) $4 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 1,368 Value ($000) $5 Avg Close $5.43 Range $2.70 - $6.89
Q3 2019
Shares 5,161 Value ($000) $27 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 5,161 Value ($000) $39 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 5,161 Value ($000) $52 Avg Close $8.41 Range $6.87 - $10.29
Q3 2018
Shares 6,174 Value ($000) $70 Avg Close $10.22 Range $9.46 - $12.00