BLACKBERRY LTD

CUSIP: 09228FAK9 Class: DBCV 1.750% 11/1

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's Holding History (CIK: 0000915191)

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

Q3 2023
Shares 330,000,000 Value ($000) $333,018 Avg Close — Range —
Q2 2023
Shares 330,000,000 Value ($000) $350,947 Avg Close — Range —
Q1 2023
Shares 330,000,000 Value ($000) $345,213 Avg Close — Range —
Q4 2022
Shares 330,000,000 Value ($000) $326,436 Avg Close — Range —
Q3 2022
Shares 330,000,000 Value ($000) $356,565 Avg Close — Range —