BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q3 2020

Shares 8,150 Value ($000) $37 Avg Close $4.84 Range $4.45 - $5.66

Q2 2020

Shares 10,650 Value ($000) $52 Avg Close $4.52 Range $3.18 - $5.84

Q1 2020

Shares 7,650 Value ($000) $32 Avg Close $5.43 Range $2.70 - $6.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	8,150	$37	$4.84	$4.45 - $5.66
Q2 2020	10,650	$52	$4.52	$3.18 - $5.84
Q1 2020	7,650	$32	$5.43	$2.70 - $6.89