BLACKBERRY LTD

CUSIP: 09228F953 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2024
Shares 12,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,300 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 31,900 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 26,900 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 53,100 Value ($000) $516 Avg Close — Range —
Q1 2021
Shares 46,900 Value ($000) $395 Avg Close — Range —