BLACKBERRY LTD

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,500,000 Value ($000) $2 Avg Close — Range —