BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 73,165 Value ($000) $405 Avg Close $4.84 Range $3.83 - $5.72

Q2 2021

Shares 27,118 Value ($000) $331 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 80,563 Value ($000) $949 Avg Close $11.22 Range $6.52 - $28.77

Q4 2020

Shares 23,244 Value ($000) $155 Avg Close $5.92 Range $4.37 - $9.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	73,165	$405	$4.84	$3.83 - $5.72
Q2 2021	27,118	$331	$10.48	$7.71 - $20.17
Q1 2021	80,563	$949	$11.22	$6.52 - $28.77
Q4 2020	23,244	$155	$5.92	$4.37 - $9.69