BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Breakwater Investment Management's Holding History (CIK: 0002025925)

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