BLACKBERRY LTD

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 750,000 Value ($000) $943 Avg Close — Range —
Q3 2025
Shares 750,000 Value ($000) $1,111 Avg Close — Range —
Q2 2025
Shares 750,000 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 750,000 Value ($000) $945 Avg Close — Range —