BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021

Shares 50,075 Value ($000) $468 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 50,075 Value ($000) $487 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 50,075 Value ($000) $612 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 95,075 Value ($000) $801 Avg Close $11.22 Range $6.52 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	50,075	$468	$10.01	$8.42 - $12.39
Q3 2021	50,075	$487	$10.48	$9.24 - $12.39
Q2 2021	50,075	$612	$10.48	$7.71 - $20.17
Q1 2021	95,075	$801	$11.22	$6.52 - $28.77