Exhibit Exhibit 72 (Dkt. 567.72)

Summary

Exhibit 72 (Document 567-72) in Case 1:21-md-02989-CMA, entered on the FLSD docket 06/07/2023, carries pages of an account statement for the current month of February 26, 2021. Its Activity details list Buy and Sell entries in BlackBerry Ltd (BB) between 01-28-2021 and 02-02-2021, along with CALLBB lines, a CALLDIS line for Walt Disney Co and a Buy of Virgin Galactic Hldgs Inc (SPCE). The statement shows an opening balance of 78,305.78, a current month FX rate of $1.00 USD = $1.2742 CAD and a previous month FX rate of $1.00 USD = $1.2778 CAD.

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Full text

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Case 1:21-md-02989-CMA Document 567-72 Entered on FLSD Docket 06/07/2023 Page 1 of 4

Exhibit 72
Case 1:21-md-02989-CMA Document 567-72

Transactions
‘Activity details

Entered on FLSD Docket 06/07/2023 Page 3 of 4

ACCOUNT STATEMENT

04. ACTIVITY DETAILS

Trans Date.* Settle Date.’ Activity type Symbol Description

Qty’

Price

Com.*

Gross.*

Com.*

Net'

Opening balance

78,305.78

BLACKBERRY LTD|COM|WE ACTED AS
AGENTIAVG PRICE - ASK US FOR DETAILS

BLACKBERRY LTD|COM|WE ACTED AS
AGENT|AVG PRICE - ASK US FOR DETAILS

CALLBB 01/21/22 25|BLACKBERRY
LIMITED|WE ACTED AS AGENTIAVG PRICE -
ASK US FOR DETAILS

CALLBB 09/17/21 30|/BLACKBERRY
LIMITED|WE ACTED AS AGENT

BLACKBERRY LTD|COM|WE ACTED AS
AGENTIJAVG PRICE - ASK US FOR DETAILS

CALLBB 09/17/21 25|/BLACKBERRY
LIMITED|WE ACTED AS AGENTJAVG PRICE -
ASK US FOR DETAILS

CALLBB 06/18/21 20|/BLACKBERRY
LIMITED|WE ACTED AS AGENTIAVG PRICE -
ASK US FOR DETAILS

CALLDIS 03/19/21 200/WALT DISNEY CO|WE
ACTED AS AGENT|AVG PRICE - ASK US FOR
DETAILS

BLACKBERRY LTD|COM|WE ACTED AS
AGENT|AVG PRICE - ASK US FOR DETAILS

OVINTIVINC|COMMON STOCK|WE ACTED AS
AGENTIAVG PRICE - ASK US FOR DETAILS

VIRGIN GALACTIC HLDGS INC|COMMON
02-01-2021 02-03-2021 Buy SPCE STOCK|WE ACTED AS AGENT|AVG PRICE -
ASK US FOR DETAILS

01-28-2021 02-01-2021 Buy BB

01-28-2021 02-01-2021 Sell BB
01-29-2021 02-01-2021 Buy

01-29-2021 02-01-2021 Buy

01-29-2021 02-02-2021 Sell BB

02-01-2021 02-02-2021 Buy

02-01-2021 02-02-2021 Buy

02-01-2021 02-02-2021 Buy

02-01-2021 02-03-2021 Sell BB

02-01-2021 02-03-2021 Sell ow

02-01-2021 02-01-2021 Foreign

Exchange CONVERSION - USD/CAD

CALLBB 06/18/21 25|/BLACKBERRY
LIMITED|WE ACTED AS AGENTIAVG PRICE -
ASK US FOR DETAILS

CALLBB 06/18/21 20|/BLACKBERRY
LIMITED|WE ACTED AS AGENTIAVG PRICE -
ASK US FOR DETAILS

CALLBB 06/18/21 30|/BLACKBERRY
LIMITED|WE ACTED AS AGENTIAVG PRICE -
ASK US FOR DETAILS

Current month FX rate: $1.00 USD = $1.2742 CAD

02-02-2021 02-03-2021 Buy

02-02-2021 02-03-2021 Buy

02-02-2021 02-03-2021 Buy

SGuestucie. inc. All rights reserved, Member of HROC and the Cana

8,000

5,000

71

3,000

50

50

5,000

1,500

40

100

Previous month FX rate: $1.00 USD= $1.2778 CAD

m4 16.025

+ 4.700

fa 14.214

- 14.770

= 16.560

- 55.548

- 1.625
3 2.030

- 1.333

Account #: PY

(155,955.73)

80,127.00

(42,600.00)

(2,350.00)

42,641.22

(25,000.00)

(38,800.00)

(11,250.00)

73,852.00

24,840.00

(22,219.01)

(13,000.00)

(8,120.00)

(13,334.00)

(9.95)

(39.80)

(90.90)

(14.95)

(9.95)

(59.95)

(89.95)

(59.95)

(19.90)

(9.95)

(4.95)

(99.90)

(49.95)

(119.90)

Current month

(155,965.68)

80,085.42
(42,690.90)

(2,364.95)

42,630.32
(25,059.95)
(38,889.95)

(11,309.95)

(22,223.96)

(13,099.90)

(8,169.95)

(13,453.90)

: February 26, 2021

Payer 45 of 23

P00002269


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Size

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Our copy

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Original

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