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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKBERRY Ltd | BB | 0 | -115,006 | 0 | -545,000 | |
| 09/30/2022 | BLACKBERRY Ltd | BB | 115,006 | 47,749 | 545,000 | 183,000 | $4.74 |
| 06/30/2022 | BLACKBERRY Ltd | BB | 67,257 | -28,474 | 362,000 | -348,000 | $5.38 |
| 03/31/2022 | BLACKBERRY Ltd | BB | 95,731 | 64,892 | 710,000 | 421,000 | $7.42 |
| 12/31/2021 | BLACKBERRY Ltd | BB | 30,839 | -358 | 289,000 | -15,000 | $9.37 |
| 09/30/2021 | BLACKBERRY Ltd | BB | 31,197 | 13,203 | 304,000 | 121,000 | $9.74 |
| 06/30/2021 | BLACKBERRY Ltd | BB | 17,994 | 17,994 | 183,000 | 183,000 | $10.17 |
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