LMR Partners’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-91,017	Closed	-$296K	–	1015
2022 Q4	$296K	Buy	+91,017	New	+$296K	0.01%	942
2016 Q2	–	Sell	-15,215	Closed	-$123	–	478
2016 Q1	$123	Buy	+15,215	New	+$123	0.01%	361