BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Heard Capital LLC's Holding History (CIK: 0001796409)

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

Q3 2022
Shares 3,358,000 Value ($000) $15,783 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 3,282,000 Value ($000) $17,690 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 3,032,290 Value ($000) $22,620,883 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 1,577,130 Value ($000) $14,746,165 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 1,008,390 Value ($000) $9,812 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 672,785 Value ($000) $8,221 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 800,860 Value ($000) $6,751 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 1,099,200 Value ($000) $7,287 Avg Close $5.92 Range $4.37 - $9.69