BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q4 2025

Shares 1,000 Value ($000) $4 Avg Close $4.40 Range $3.71 - $5.09

Q3 2025

Shares 1,000 Value ($000) $5 Avg Close $3.97 Range $3.55 - $5.07

Q2 2025

Shares 1,000 Value ($000) $5 Avg Close $3.77 Range $2.80 - $5.32

Q1 2025

Shares 1,343 Value ($000) $5 Avg Close $4.55 Range $3.62 - $6.24

Q2 2024

Shares 165 Value ($000) $0 Avg Close $2.79 Range $2.20 - $3.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$4	$4.40	$3.71 - $5.09
Q3 2025	1,000	$5	$3.97	$3.55 - $5.07
Q2 2025	1,000	$5	$3.77	$2.80 - $5.32
Q1 2025	1,343	$5	$4.55	$3.62 - $6.24
Q2 2024	165	$0	$2.79	$2.20 - $3.85