BLACKBERRY LTD

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 41,471,000 Value ($000) $52,319 Avg Close — Range —
Q3 2025
Shares 41,471,000 Value ($000) $61,594 Avg Close — Range —
Q2 2025
Shares 38,971,000 Value ($000) $55,420 Avg Close — Range —
Q1 2025
Shares 38,971,000 Value ($000) $48,917 Avg Close — Range —