Quinn Opportunity Partners’s BlackBerry BB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$163K	Hold	35,506	–	–	0.01%	296
2025 Q1	$134K	Hold	35,506	–	–	0.01%	339
2024 Q4	$134K	Hold	35,506	–	–	0.01%	326
2024 Q3	$93K	Hold	35,506	–	–	0.01%	253
2024 Q2	$88.1K	Hold	35,506	–	–	0.01%	244
2024 Q1	$98K	Hold	35,506	–	–	0.01%	224
2023 Q4	$126K	Hold	35,506	–	–	0.01%	198
2023 Q3	$167K	Hold	35,506	–	–	0.02%	196
2023 Q2	$196K	Buy	+35,506	New	+$196K	0.03%	180
2021 Q2	–	Sell	-197,000	Closed	-$1.66M	–	235
2021 Q1	$1.66M	Buy	197,000 +22,000	+13%	+$185K	0.11%	130
2020 Q4	$1.16M	Hold	175,000	–	–	0.1%	124
2020 Q3	$803K	Sell	175,000 -10,000	-5%	-$45.9K	0.09%	120
2020 Q2	$905K	Hold	185,000	–	–	0.11%	101
2020 Q1	$764K	Hold	185,000	–	–	0.12%	89
2019 Q4	$1.19M	Hold	185,000	–	–	0.15%	88
2019 Q3	$971K	Buy	185,000 +105,000	+131%	+$551K	0.12%	92
2019 Q2	$597K	Hold	80,000	–	–	0.07%	117
2019 Q1	$807K	Sell	80,000 -270,000	-77%	-$2.72M	0.11%	94
2018 Q4	$2.49M	Hold	350,000	–	–	0.35%	42
2018 Q3	$3.98M	Sell	350,000 -13,000	-4%	-$148K	0.57%	37
2018 Q2	$3.5M	Sell	363,000 -52,000	-13%	-$502K	0.47%	45
2018 Q1	$4.77M	Sell	415,000 -476,735	-53%	-$5.48M	0.61%	33
2017 Q4	$9.96M	Sell	891,735 -2,000	-0.2%	-$22.3K	1.62%	13
2017 Q3	$9.99M	Buy	893,735 +108,000	+14%	+$1.21M	1.57%	15
2017 Q2	$7.85M	Buy	785,735 +156,350	+25%	+$1.56M	1.3%	17
2017 Q1	$4.88M	Buy	+629,385	New	+$4.88M	1.13%	25