BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2022

Shares 115,006 Value ($000) $545 Avg Close $5.98 Range $4.68 - $7.20

Q2 2022

Shares 67,257 Value ($000) $362 Avg Close $5.93 Range $4.70 - $7.18

Q1 2022

Shares 95,731 Value ($000) $710 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 30,839 Value ($000) $289 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 31,197 Value ($000) $304 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 17,994 Value ($000) $183 Avg Close $10.48 Range $7.71 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	115,006	$545	$5.98	$4.68 - $7.20
Q2 2022	67,257	$362	$5.93	$4.70 - $7.18
Q1 2022	95,731	$710	$7.53	$5.80 - $9.49
Q4 2021	30,839	$289	$10.01	$8.42 - $12.39
Q3 2021	31,197	$304	$10.48	$9.24 - $12.39
Q2 2021	17,994	$183	$10.48	$7.71 - $20.17