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Marathon Trading Investment Management LLC
> BB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBERRY Ltd | BB | 0 | -33,076 | 0 | -150,827,000 | |
| 03/31/2023 | BLACKBERRY Ltd | BB | 33,076 | -34,624 | 150,827,000 | -69,875,000 | $4,560.01 |
| 12/31/2022 | BLACKBERRY Ltd | BB | 67,700 | -26,000 | 220,702,000 | 220,262,000 | $3,260.00 |
| 09/30/2022 | BLACKBERRY Ltd | BB | 93,700 | 93,700 | 440,000 | 440,000 | $4.70 |
| 12/31/2021 | BLACKBERRY Ltd | BB | 0 | -17,700 | 0 | -172,000 | |
| 09/30/2021 | BLACKBERRY Ltd | BB | 17,700 | 17,700 | 172,000 | 172,000 | $9.72 |
| 03/31/2018 | BLACKBERRY Ltd | BB | 0 | -29,800 | 0 | -333,000 | |
| 12/31/2017 | BLACKBERRY Ltd | BB | 29,800 | -9,000 | 333,000 | -101,000 | $11.17 |
| 09/30/2017 | BLACKBERRY Ltd | BB | 38,800 | 14,200 | 434,000 | 188,000 | $11.19 |
| 06/30/2017 | BLACKBERRY Ltd | BB | 24,600 | 24,600 | 246,000 | 246,000 | $10.00 |
| 03/31/2017 | BLACKBERRY Ltd | BB | 0 | -95,844 | 0 | -660,000 | |
| 12/31/2016 | BLACKBERRY Ltd | BB | 95,844 | 0 | 660,000 | -105,000 | $6.89 |
| 09/30/2016 | BLACKBERRY Ltd | BB | 95,844 | 0 | 765,000 | 122,000 | $7.98 |
| 06/30/2016 | BLACKBERRY Ltd | BB | 95,844 | -125,308 | 643,000 | -1,621,000 | $6.71 |
| 03/31/2016 | BLACKBERRY Ltd | BB | 95,844 | -125,308 | 775,000 | -1,489,000 | $8.09 |
| 12/31/2015 | BLACKBERRY Ltd | BB | 13,544 | -37,500 | 126,000 | -187,000 | $9.30 |
| 09/30/2015 | BLACKBERRY Ltd | BB | 51,044 | -170,108 | 313,000 | -1,951,000 | $6.13 |
| 06/30/2015 | BLACKBERRY Ltd | BB | 99,773 | -121,379 | 816,000 | -1,448,000 | $8.18 |
| 03/31/2015 | BLACKBERRY Ltd | BB | 0 | -206,713 | 0 | -2,270,000 | |
| 12/31/2014 | BLACKBERRY Ltd | BB | 206,713 | -14,439 | 2,270,000 | 6,000 | $10.98 |
| 09/30/2014 | BLACKBERRY Ltd | BB | 27,000 | -194,152 | 268,000 | -1,996,000 | $9.93 |
| 06/30/2014 | BLACKBERRY Ltd | BB | 221,152 | 221,152 | 2,264,000 | 2,264,000 | $10.24 |
| 03/31/2014 | BLACKBERRY Ltd | BB | 178,952 | 178,952 | 1,446,000 | 1,446,000 | $8.08 |
| 12/31/2013 | BLACKBERRY Ltd | BB | 38,750 | 38,750 | 289,000 | 289,000 | $7.46 |
| 09/30/2013 | BLACKBERRY Ltd | BB | 25,350 | 25,350 | 202,000 | 202,000 | $7.97 |
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