Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Backblaze, Inc. - Common Stock (BLZE)

Symbol: BLZE on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$4,453,296	955,643	+1,729	+0.18%	$4.66	Q4 2025
30 Sep 2025	0.03%	+0%	$8,852,322	953,914	+159,324	+20%	$9.28	Q3 2025
30 Jun 2025	0.02%	+0%	$4,370,245	794,590	+98,071	+14%	$5.50	Q2 2025
31 Mar 2025	0.01%	+0%	$3,364,187	696,519	+186,124		$4.83	Q1 2025
31 Dec 2024	0.01%	+0%	$3,072,578	510,395	+170,513	+50%	$6.02	Q4 2024
30 Sep 2024	0.01%	+0%	$2,171,846	339,882	+106,285	+45%	$6.39	Q3 2024
30 Jun 2024	0.01%	+0%	$1,438,958	233,597	+6,212	+2.7%	$6.16	Q2 2024
31 Mar 2024	0.01%	+0%	$2,326,149	227,385	+93,145	+69%	$10.23	Q1 2024
31 Dec 2023	0%	+0%	$1,018,882	134,240	+61,678	+85%	$7.59	Q4 2023
30 Sep 2023	0%	+0%	$399,091	72,562	+47,834	+193%	$5.50	Q3 2023
30 Jun 2023	0%	+0%	$107,072	24,728	+24,728	NEW	$4.33	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.