BLACKBERRY LTD

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2019
Shares 6,500,000 Value ($000) $6,587 Avg Close — Range —
Q3 2019
Shares 6,500,000 Value ($000) $6,508 Avg Close — Range —
Q2 2019
Shares 6,500,000 Value ($000) $6,701 Avg Close — Range —
Q1 2019
Shares 6,500,000 Value ($000) $7,718 Avg Close — Range —
Q4 2018
Shares 6,500,000 Value ($000) $6,777 Avg Close — Range —
Q3 2018
Shares 6,500,000 Value ($000) $8,385 Avg Close — Range —
Q2 2018
Shares 6,500,000 Value ($000) $7,804 Avg Close — Range —
Q1 2018
Shares 7,500,000 Value ($000) $9,864 Avg Close — Range —