BLACKBERRY LTD F

CUSIP: 09228f103 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 724,928 Value ($000) $3,408 Avg Close — Range —
Q2 2022
Shares 1,086,553 Value ($000) $5,857 Avg Close — Range —
Q1 2022
Shares 1,086,553 Value ($000) $8,106 Avg Close — Range —
Q4 2021
Shares 25,025 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 26,623 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 26,623 Value ($000) $326 Avg Close — Range —
Q1 2021
Shares 1,254,530 Value ($000) $10,576 Avg Close — Range —
Q4 2020
Shares 455,355 Value ($000) $3,019 Avg Close — Range —
Q3 2020
Shares 1,040,306 Value ($000) $4,775 Avg Close — Range —
Q2 2020
Shares 1,090,306 Value ($000) $5,332 Avg Close — Range —
Q1 2020
Shares 1,090,306 Value ($000) $4,503 Avg Close — Range —
Q4 2019
Shares 60,000 Value ($000) $385 Avg Close — Range —
Q3 2019
Shares 61,125 Value ($000) $321 Avg Close — Range —
Q2 2019
Shares 61,125 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 61,125 Value ($000) $617 Avg Close — Range —
Q4 2018
Shares 60,100 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 61,125 Value ($000) $617 Avg Close — Range —
Q2 2018
Shares 60,375 Value ($000) $582 Avg Close — Range —
Q1 2018
Shares 60,275 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 60,275 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 60,275 Value ($000) $674 Avg Close — Range —
Q2 2017
Shares 60,275 Value ($000) $603 Avg Close — Range —
Q1 2017
Shares 160,275 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 160,275 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 161,649 Value ($000) $1,290 Avg Close — Range —
Q2 2016
Shares 160,360 Value ($000) $1,076 Avg Close — Range —
Q1 2016
Shares 163,752 Value ($000) $1,325 Avg Close — Range —
Q4 2015
Shares 164,950 Value ($000) $1,531 Avg Close — Range —
Q3 2015
Shares 165,661 Value ($000) $1,015 Avg Close — Range —
Q2 2015
Shares 161,731 Value ($000) $1,323 Avg Close — Range —
Q1 2015
Shares 161,731 Value ($000) $1,444 Avg Close — Range —
Q4 2014
Shares 161,660 Value ($000) $1,775 Avg Close — Range —
Q3 2014
Shares 161,660 Value ($000) $1,607 Avg Close — Range —
Q2 2014
Shares 160,360 Value ($000) $1,642 Avg Close — Range —
Q1 2014
Shares 161,360 Value ($000) $1,304 Avg Close — Range —
Q4 2013
Shares 101,360 Value ($000) $752 Avg Close — Range —