BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q4 2025
Shares 2,000 Value ($000) $8 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 2,000 Value ($000) $10 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 2,000 Value ($000) $9 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 2,000 Value ($000) $6 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 2,000 Value ($000) $8 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 2,000 Value ($000) $5 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 2,000 Value ($000) $5 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 9,300 Value ($000) $24 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 12,000 Value ($000) $47 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 12,000 Value ($000) $45 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 13,000 Value ($000) $67 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 13,000 Value ($000) $58 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 13,000 Value ($000) $44 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 13,000 Value ($000) $71 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 13,000 Value ($000) $76 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 11,000 Value ($000) $75 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 3,500 Value ($000) $31 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 175 Value ($000) $2 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 175 Value ($000) $2 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 2,000 Value ($000) $18 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 17,680 Value ($000) $126 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 17,680 Value ($000) $81 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 17,680 Value ($000) $86 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 17,680 Value ($000) $64 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 13,380 Value ($000) $86 Avg Close $5.49 Range $4.86 - $6.65