BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q3 2022
Shares 2,500 Value ($000) $12 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 2,500 Value ($000) $13 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 2,500 Value ($000) $19 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 2,500 Value ($000) $23 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 2,500 Value ($000) $24 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 2,500 Value ($000) $31 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 41,000 Value ($000) $345 Avg Close $11.22 Range $6.52 - $28.77