BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q1 2022

Shares 1,215 Value ($000) $9 Avg Close $7.53 Range $5.80 - $9.49

Q4 2021

Shares 865 Value ($000) $8 Avg Close $10.01 Range $8.42 - $12.39

Q3 2021

Shares 815 Value ($000) $8 Avg Close $10.48 Range $9.24 - $12.39

Q2 2021

Shares 565 Value ($000) $7 Avg Close $10.48 Range $7.71 - $20.17

Q1 2021

Shares 1,275 Value ($000) $12 Avg Close $11.22 Range $6.52 - $28.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,215	$9	$7.53	$5.80 - $9.49
Q4 2021	865	$8	$10.01	$8.42 - $12.39
Q3 2021	815	$8	$10.48	$9.24 - $12.39
Q2 2021	565	$7	$10.48	$7.71 - $20.17
Q1 2021	1,275	$12	$11.22	$6.52 - $28.77