BLACKBERRY LTD

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q3 2023
Shares 35,000,000 Value ($000) $35,048 Avg Close — Range —
Q2 2023
Shares 35,000,000 Value ($000) $37,403 Avg Close — Range —
Q1 2023
Shares 35,000,000 Value ($000) $36,182 Avg Close — Range —
Q4 2022
Shares 35,000,000 Value ($000) $34,657 Avg Close — Range —
Q3 2022
Shares 35,000,000 Value ($000) $35,993 Avg Close — Range —