BLACKBERRY LTD

CUSIP: 09228FAM5 Class: NOTE 3.000% 2/1

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 5,500,000 Value ($000) $6,922 Avg Close — Range —
Q3 2025
Shares 5,500,000 Value ($000) $8,113 Avg Close — Range —
Q2 2025
Shares 1,000,000 Value ($000) $1,405 Avg Close — Range —