News + Filings Holdings
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CTC LLC
> BB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBERRY Ltd | BB | 0 | -111,706 | 0 | -525,000 | |
| 09/30/2022 | BLACKBERRY Ltd | BB | 111,706 | 111,706 | 525,000 | 525,000 | $4.70 |
| 06/30/2022 | BLACKBERRY Ltd | BB | 0 | -143,844 | 0 | -1,073,000 | |
| 03/31/2022 | BLACKBERRY Ltd | BB | 143,844 | -78,619 | 1,073,000 | -1,007,000 | $7.46 |
| 12/31/2021 | BLACKBERRY Ltd | BB | 222,463 | 198,048 | 2,080,000 | 1,843,000 | $9.35 |
| 09/30/2021 | BLACKBERRY Ltd | BB | 24,415 | -43,567 | 237,000 | -593,000 | $9.71 |
| 06/30/2021 | BLACKBERRY Ltd | BB | 67,982 | 67,982 | 830,000 | 830,000 | $12.21 |
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