BLACKBERRY LTD

Ticker: BBCN 3.75 11/13/20 REGS CUSIP: C10268AC1 Class: DEBT 3.750%11/1

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2019
Shares 8,763 Value ($000) $8,880 Avg Close — Range —
Q3 2019
Shares 8,160 Value ($000) $8,170 Avg Close — Range —
Q2 2019
Shares 8,010 Value ($000) $9,171 Avg Close — Range —
Q1 2019
Shares 5,010 Value ($000) $5,937 Avg Close — Range —
Q4 2018
Shares 2,500 Value ($000) $2,550 Avg Close — Range —
Q3 2018
Shares 2,500 Value ($000) $3,225 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $2,988 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $4,140 Avg Close — Range —