BLACKBERRY LTD

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

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

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

Q4 2025
Shares 7,000 Value ($000) $8,847 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $10,366 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $10,116 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $8,824 Avg Close — Range —