BLACKBERRY LTD

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 8,140,000 Value ($000) $10,244 Avg Close — Range —
Q3 2025
Shares 7,580,000 Value ($000) $11,181 Avg Close — Range —
Q2 2025
Shares 7,580,000 Value ($000) $10,652 Avg Close — Range —
Q1 2025
Shares 8,000,000 Value ($000) $10,295 Avg Close — Range —