BLACKBERRY LTD

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

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

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

Q4 2025
Shares 18,955,000 Value ($000) $23,886 Avg Close — Range —
Q3 2025
Shares 18,955,000 Value ($000) $28,143 Avg Close — Range —
Q2 2025
Shares 42,000,000 Value ($000) $59,550 Avg Close — Range —
Q1 2025
Shares 42,000,000 Value ($000) $52,743 Avg Close — Range —