BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2024

Shares 100 Value ($000) $0 Avg Close $2.38 Range $2.01 - $2.63

Q2 2024

Shares 100 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85

Q1 2024

Shares 100 Value ($000) $0 Avg Close $2.92 Range $2.46 - $3.63

Q4 2022

Shares 100 Value ($000) $0 Avg Close $4.44 Range $3.17 - $5.28

Q2 2022

Shares 300 Value ($000) $2 Avg Close $5.93 Range $4.70 - $7.18

Q4 2021

Shares 300 Value ($000) $3 Avg Close $10.01 Range $8.42 - $12.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	100	$0	$2.38	$2.01 - $2.63
Q2 2024	100	$0	$2.79	$2.20 - $3.85
Q1 2024	100	$0	$2.92	$2.46 - $3.63
Q4 2022	100	$0	$4.44	$3.17 - $5.28
Q2 2022	300	$2	$5.93	$4.70 - $7.18
Q4 2021	300	$3	$10.01	$8.42 - $12.39