BLACKBERRY LTD

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

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 10,250,000 Value ($000) $13,032 Avg Close — Range —
Q3 2025
Shares 10,250,000 Value ($000) $15,219 Avg Close — Range —
Q2 2025
Shares 10,250,000 Value ($000) $14,537 Avg Close — Range —
Q1 2025
Shares 10,250,000 Value ($000) $12,955 Avg Close — Range —