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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | BLACKBERRY Ltd | BB | 0 | -7,168,486 | 0 | -29,606,000 | |
| 03/31/2020 | BLACKBERRY Ltd | BB | 7,168,486 | -1,448,319 | 29,606,000 | -25,714,000 | $4.13 |
| 12/31/2019 | BLACKBERRY Ltd | BB | 8,616,805 | -1,388,458 | 55,320,000 | 2,792,000 | $6.42 |
| 09/30/2019 | BLACKBERRY Ltd | BB | 10,005,263 | 5,573,220 | 52,528,000 | 19,465,000 | $5.25 |
| 06/30/2019 | BLACKBERRY Ltd | BB | 4,432,043 | -7,825,863 | 33,063,000 | -90,619,000 | $7.46 |
| 03/31/2019 | BLACKBERRY Ltd | BB | 12,257,906 | -1,721,033 | 123,682,000 | 24,292,000 | $10.09 |
| 12/31/2018 | BLACKBERRY Ltd | BB | 13,978,939 | 682,263 | 99,390,000 | -51,926,000 | $7.11 |
| 09/30/2018 | BLACKBERRY Ltd | BB | 13,296,676 | -846,878 | 151,316,000 | 14,831,000 | $11.38 |
| 06/30/2018 | BLACKBERRY Ltd | BB | 14,143,554 | -234,929 | 136,485,000 | -28,868,000 | $9.65 |
| 03/31/2018 | BLACKBERRY Ltd | BB | 14,378,483 | -2,186,467 | 165,353,000 | -19,677,000 | $11.50 |
| 12/31/2017 | BLACKBERRY Ltd | BB | 16,564,950 | -3,735,313 | 185,030,000 | -41,927,000 | $11.17 |
| 09/30/2017 | BLACKBERRY Ltd | BB | 20,300,263 | -2,455,721 | 226,957,000 | -375,000 | $11.18 |
| 06/30/2017 | BLACKBERRY Ltd | BB | 22,755,984 | -3,582,909 | 227,332,000 | 23,206,000 | $9.99 |
| 03/31/2017 | BLACKBERRY Ltd | BB | 26,338,893 | 5,403,804 | 204,126,000 | 59,883,000 | $7.75 |
| 12/31/2016 | BLACKBERRY Ltd | BB | 20,935,089 | 6,525,809 | 144,243,000 | 29,257,000 | $6.89 |
| 09/30/2016 | BLACKBERRY Ltd | BB | 14,409,280 | 14,409,280 | 114,986,000 | 114,986,000 | $7.98 |
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