News + Filings Holdings
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Quinn Opportunity Partners LLC
> BB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBERRY Ltd | BB | 35,506 | 35,506 | 196,348,000 | 196,348,000 | $5,529.99 |
| 06/30/2021 | BLACKBERRY Ltd | BB | 0 | -197,000 | 0 | -1,661,000 | |
| 03/31/2021 | BLACKBERRY Ltd | BB | 197,000 | 22,000 | 1,661,000 | 501,000 | $8.43 |
| 12/31/2020 | BLACKBERRY Ltd | BB | 175,000 | 0 | 1,160,000 | 357,000 | $6.63 |
| 09/30/2020 | BLACKBERRY Ltd | BB | 175,000 | -10,000 | 803,000 | -102,000 | $4.59 |
| 06/30/2020 | BLACKBERRY Ltd | BB | 185,000 | 0 | 905,000 | 141,000 | $4.89 |
| 03/31/2020 | BLACKBERRY Ltd | BB | 185,000 | 0 | 764,000 | -424,000 | $4.13 |
| 12/31/2019 | BLACKBERRY Ltd | BB | 185,000 | 0 | 1,188,000 | 217,000 | $6.42 |
| 09/30/2019 | BLACKBERRY Ltd | BB | 185,000 | 105,000 | 971,000 | 374,000 | $5.25 |
| 06/30/2019 | BLACKBERRY Ltd | BB | 80,000 | 0 | 597,000 | -210,000 | $7.46 |
| 03/31/2019 | BLACKBERRY Ltd | BB | 80,000 | -270,000 | 807,000 | -1,682,000 | $10.09 |
| 12/31/2018 | BLACKBERRY Ltd | BB | 350,000 | 0 | 2,489,000 | -1,494,000 | $7.11 |
| 09/30/2018 | BLACKBERRY Ltd | BB | 350,000 | -13,000 | 3,983,000 | 480,000 | $11.38 |
| 06/30/2018 | BLACKBERRY Ltd | BB | 363,000 | -52,000 | 3,503,000 | -1,270,000 | $9.65 |
| 03/31/2018 | BLACKBERRY Ltd | BB | 415,000 | -476,735 | 4,773,000 | -5,188,000 | $11.50 |
| 12/31/2017 | BLACKBERRY Ltd | BB | 891,735 | -2,000 | 9,961,000 | -31,000 | $11.17 |
| 09/30/2017 | BLACKBERRY Ltd | BB | 893,735 | 108,000 | 9,992,000 | 2,143,000 | $11.18 |
| 06/30/2017 | BLACKBERRY Ltd | BB | 785,735 | 156,350 | 7,849,000 | 2,971,000 | $9.99 |
| 03/31/2017 | BLACKBERRY Ltd | BB | 629,385 | 629,385 | 4,878,000 | 4,878,000 | $7.75 |
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