BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,782,228 Value ($000) $10,545 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,411,730 Value ($000) $11,769 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 318,958 Value ($000) $1,461 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 298,314 Value ($000) $1,125 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 144,115 Value ($000) $545 Avg Close $2.66 Range $2.24 - $4.06
Q2 2023
Shares 329,962 Value ($000) $1,825 Avg Close $4.84 Range $3.83 - $5.72
Q1 2022
Shares 112,980 Value ($000) $843 Avg Close $7.53 Range $5.80 - $9.49
Q3 2019
Shares 11,502 Value ($000) $60 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 10,400 Value ($000) $78 Avg Close $8.68 Range $7.10 - $10.23