BLACKBERRY LTD

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

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 5,000,000 Value ($000) $6,302 Avg Close — Range —
Q3 2025
Shares 5,000,000 Value ($000) $7,404 Avg Close — Range —
Q2 2025
Shares 5,000,000 Value ($000) $7,226 Avg Close — Range —
Q1 2025
Shares 5,000,000 Value ($000) $6,322 Avg Close — Range —