BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2023

Shares 150,000 Value ($000) $707 Avg Close $4.91 Range $4.28 - $5.75

Q2 2014

Shares 95,000 Value ($000) $973 Avg Close $7.88 Range $7.01 - $10.26

Q1 2014

Shares 69,000 Value ($000) $558 Avg Close $9.38 Range $7.33 - $10.90

Q4 2013

Shares 65,000 Value ($000) $484 Avg Close $7.06 Range $5.44 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	150,000	$707	$4.91	$4.28 - $5.75
Q2 2014	95,000	$973	$7.88	$7.01 - $10.26
Q1 2014	69,000	$558	$9.38	$7.33 - $10.90
Q4 2013	65,000	$484	$7.06	$5.44 - $8.45