BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q3 2025
Shares 257,738 Value ($000) $1,258 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 111,846 Value ($000) $512 Avg Close $3.77 Range $2.80 - $5.32
Q4 2024
Shares 231,475 Value ($000) $875 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 175,175 Value ($000) $459 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 228,115 Value ($000) $566 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 96,515 Value ($000) $266 Avg Close $2.92 Range $2.46 - $3.63
Q3 2023
Shares 97,401 Value ($000) $459 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 23,781 Value ($000) $132 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 177,515 Value ($000) $809 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 130,196 Value ($000) $422 Avg Close $4.44 Range $3.17 - $5.28
Q2 2022
Shares 48,926 Value ($000) $262 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 424,719 Value ($000) $3,151 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 202,867 Value ($000) $1,891 Avg Close $10.01 Range $8.42 - $12.39