BLACKBERRY Ltd

CAPITAL FUND MANAGEMENT S.A. BB

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

356,426

Value ($000)

1,679

Weight

0.0%

2013 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/14/2023	1,679	0.0%	356,426	9/30/2023
2023 Q2	8/14/2023	1,969	0.0%	355,975	6/30/2023
2023 Q1	5/15/2023	1,621	0.0%	355,575	3/31/2023
2022 Q4	2/13/2023	6,560	0.1%	2,012,255	12/31/2022
2022 Q3	11/14/2022	7,846	0.2%	1,669,387	9/30/2022
2022 Q2	8/12/2022	8,239	0.2%	1,528,631	6/30/2022
2022 Q1	5/12/2022	6,382	0.2%	855,491	3/31/2022
2021 Q4	2/10/2022	8,226	0.2%	879,759	12/31/2021
2021 Q3	11/12/2021	7,682	0.2%	789,567	9/30/2021
2021 Q2	8/12/2021	3,045	0.1%	249,200	6/30/2021
2021 Q1	5/14/2021	3,157	0.1%	374,502	3/31/2021
2020 Q4	2/12/2021	257	0.0%	38,717	12/31/2020
2020 Q1	5/13/2020	52	0.0%	12,484	3/31/2020
2014 Q2	8/1/2014	3,056	0.1%	298,419	6/30/2014
2014 Q1	5/14/2014	361	0.0%	44,663	3/31/2014
2013 Q4	1/31/2014	6,454	0.1%	866,256	12/31/2013