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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | BLACKBERRY Ltd | BB | 0 | -4,797,500 | 0 | -31,807,000 | |
| 12/31/2020 | BLACKBERRY Ltd | BB | 4,797,500 | -3,278,400 | 31,807,000 | -5,134,000 | $6.63 |
| 09/30/2020 | BLACKBERRY Ltd | BB | 8,075,900 | 880,200 | 36,941,000 | 1,966,000 | $4.57 |
| 06/30/2020 | BLACKBERRY Ltd | BB | 7,195,700 | 494,600 | 34,975,000 | 7,810,000 | $4.86 |
| 03/31/2020 | BLACKBERRY Ltd | BB | 6,701,100 | -804,500 | 27,165,000 | -21,165,000 | $4.05 |
| 12/31/2019 | BLACKBERRY Ltd | BB | 7,505,600 | 7,505,600 | 48,330,000 | 48,330,000 | $6.44 |
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