BLACKBERRY LTD

CUSIP: 09228FAL7 Class: 3.00 15/02/2029

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2024
Shares 7,000 Value ($000) $8,685 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $7,111 Avg Close — Range —