BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

SWAN Capital LLC's Holding History (CIK: 0001952722)

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

Q4 2025
Shares 250 Value ($000) $1 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 250 Value ($000) $1 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 250 Value ($000) $1 Avg Close $3.77 Range $2.80 - $5.32