BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 12,723 Value ($000) $124 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 11,732 Value ($000) $143 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 11,256 Value ($000) $94 Avg Close $11.22 Range $6.52 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,723	$124	$10.48	$9.24 - $12.39
Q2 2021	11,732	$143	$10.48	$7.71 - $20.17
Q1 2021	11,256	$94	$11.22	$6.52 - $28.77