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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BLACKBERRY Ltd | BB | 312,900 | 0 | 1,019,120,000 | 1,017,645,000 | $3,257.02 |
| 09/30/2022 | BLACKBERRY Ltd | BB | 312,900 | -70,000 | 1,475,000 | -589,000 | $4.71 |
| 06/30/2022 | BLACKBERRY Ltd | BB | 382,900 | 0 | 2,064,000 | -775,000 | $5.39 |
| 03/31/2022 | BLACKBERRY Ltd | BB | 382,900 | 0 | 2,839,000 | -739,000 | $7.41 |
| 12/31/2021 | BLACKBERRY Ltd | BB | 382,900 | 0 | 3,578,000 | -149,000 | $9.34 |
| 09/30/2021 | BLACKBERRY Ltd | BB | 382,900 | -17,100 | 3,727,000 | -1,162,000 | $9.73 |
| 06/30/2021 | BLACKBERRY Ltd | BB | 400,000 | 0 | 4,889,000 | 1,536,000 | $12.22 |
| 03/31/2021 | BLACKBERRY Ltd | BB | 400,000 | -29,040 | 3,353,000 | 508,000 | $8.38 |
| 12/31/2020 | BLACKBERRY Ltd | BB | 429,040 | 0 | 2,845,000 | 982,000 | $6.63 |
| 09/30/2020 | BLACKBERRY Ltd | BB | 429,040 | 0 | 1,863,000 | -155,000 | $4.34 |
| 06/30/2020 | BLACKBERRY Ltd | BB | 429,040 | -100,000 | 2,018,000 | -151,000 | $4.70 |
| 03/31/2020 | BLACKBERRY Ltd | BB | 529,040 | 0 | 2,169,000 | -1,233,000 | $4.10 |
| 12/31/2019 | BLACKBERRY Ltd | BB | 529,040 | 0 | 3,402,000 | 631,000 | $6.43 |
| 09/30/2019 | BLACKBERRY Ltd | BB | 529,040 | 0 | 2,771,000 | -1,172,000 | $5.24 |
| 06/30/2019 | BLACKBERRY Ltd | BB | 529,040 | 0 | 3,943,000 | -745,000 | $7.45 |
| 03/31/2019 | BLACKBERRY Ltd | BB | 529,040 | 0 | 4,688,000 | 925,000 | $8.86 |
| 12/31/2018 | BLACKBERRY Ltd | BB | 529,040 | 0 | 3,763,000 | -2,225,000 | $7.11 |
| 09/30/2018 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,988,000 | 885,000 | $11.32 |
| 06/30/2018 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,103,000 | -978,000 | $9.65 |
| 03/31/2018 | BLACKBERRY Ltd | BB | 529,040 | 0 | 6,081,000 | 172,000 | $11.49 |
| 12/31/2017 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,909,000 | -6,000 | $11.17 |
| 09/30/2017 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,915,000 | 608,000 | $11.18 |
| 06/30/2017 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,307,000 | 1,209,000 | $10.03 |
| 03/31/2017 | BLACKBERRY Ltd | BB | 529,040 | 0 | 4,098,000 | 457,000 | $7.75 |
| 12/31/2016 | BLACKBERRY Ltd | BB | 529,040 | 0 | 3,641,000 | -577,000 | $6.88 |
| 09/30/2016 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 4,218,000 | 4,218,000 | $7.97 |
| 06/30/2016 | BLACKBERRY Ltd | BB | 529,040 | 0 | 3,550,000 | -749,000 | $6.71 |
| 03/31/2016 | BLACKBERRY Ltd | BB | 529,040 | 0 | 4,299,000 | -610,000 | $8.13 |
| 12/31/2015 | BLACKBERRY Ltd | BB | 529,040 | 0 | 4,909,000 | 1,674,000 | $9.28 |
| 09/30/2015 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 3,235,000 | 3,235,000 | $6.11 |
| 06/30/2015 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 4,330,000 | 4,330,000 | $8.18 |
| 03/31/2015 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 4,710,000 | 4,710,000 | $8.90 |
| 12/31/2014 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 5,810,000 | 5,810,000 | $10.98 |
| 09/30/2014 | BLACKBERRY Ltd | BB | 529,040 | 0 | 5,263,000 | -525,000 | $9.95 |
| 06/30/2014 | BLACKBERRY Ltd | BB | 529,040 | 529,040 | 5,788,000 | 5,788,000 | $10.94 |
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