BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q3 2025

Shares 250 Value ($000) $0 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 250 Value ($000) $0 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 250 Value ($000) $0 Avg Close $4.55 Range $3.62 - $6.24

Q3 2024

Shares 500 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	250	$0	$3.97	$3.55 - $5.07
Q2 2025	250	$0	$3.77	$2.80 - $5.32
Q1 2025	250	$0	$4.55	$3.62 - $6.24
Q3 2024	500	$0	$2.38	$2.01 - $2.63