BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2023

Shares 16,060 Value ($000) $57 Avg Close $3.75 Range $3.28 - $4.70

Q3 2023

Shares 16,060 Value ($000) $76 Avg Close $4.91 Range $4.28 - $5.75

Q2 2023

Shares 16,060 Value ($000) $89 Avg Close $4.84 Range $3.83 - $5.72

Q1 2023

Shares 16,060 Value ($000) $73 Avg Close $3.97 Range $3.27 - $4.78

Q4 2022

Shares 16,060 Value ($000) $52 Avg Close $4.44 Range $3.17 - $5.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	16,060	$57	$3.75	$3.28 - $4.70
Q3 2023	16,060	$76	$4.91	$4.28 - $5.75
Q2 2023	16,060	$89	$4.84	$3.83 - $5.72
Q1 2023	16,060	$73	$3.97	$3.27 - $4.78
Q4 2022	16,060	$52	$4.44	$3.17 - $5.28