BLACKBERRY LTD

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 6,275,000 Value ($000) $7,897 Avg Close — Range —
Q3 2025
Shares 6,275,000 Value ($000) $9,279 Avg Close — Range —
Q2 2025
Shares 6,275,000 Value ($000) $8,818 Avg Close — Range —
Q1 2025
Shares 6,275,000 Value ($000) $81 Avg Close — Range —