BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

EWA, LLC's Holding History (CIK: 0001835252)

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

Q3 2023

Shares 14,147 Value ($000) $50 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 12,356 Value ($000) $68 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 11,682 Value ($000) $59 Avg Close $3.97 Range $3.27 - $4.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	14,147	$50	$4.91	$4.28 - $5.75
Q2 2023	12,356	$68	$4.84	$3.83 - $5.72
Q1 2023	11,682	$59	$3.97	$3.27 - $4.78