BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 4,572 Value ($000) $22 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 45,004 Value ($000) $206 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 448 Value ($000) $2 Avg Close $4.55 Range $3.62 - $6.24

Q4 2024

Shares 39,175 Value ($000) $148 Avg Close $2.66 Range $2.24 - $4.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,572	$22	$3.97	$3.55 - $5.07
Q2 2025	45,004	$206	$3.77	$2.80 - $5.32
Q1 2025	448	$2	$4.55	$3.62 - $6.24
Q4 2024	39,175	$148	$2.66	$2.24 - $4.06