BLACKBERRY LTD

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 18,020,000 Value ($000) $22,768 Avg Close — Range —
Q3 2025
Shares 18,020,000 Value ($000) $26,783 Avg Close — Range —
Q2 2025
Shares 23,020,000 Value ($000) $32,465 Avg Close — Range —
Q1 2025
Shares 23,020,000 Value ($000) $29,010 Avg Close — Range —