BLACKBERRY LTD

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2025
Shares 500,000 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 500,000 Value ($000) $742 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $711 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $627 Avg Close — Range —