BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 84,685 Value ($000) $311 Avg Close $4.29 Range $3.46 - $5.11

Q2 2023

Shares 71,056 Value ($000) $310 Avg Close $4.56 Range $3.98 - $5.68

Q1 2023

Shares 166,651 Value ($000) $928 Avg Close $5.77 Range $4.67 - $7.10

Q2 2022

Shares 73,386 Value ($000) $462,331 Avg Close $8.00 Range $5.75 - $12.57

Q4 2020

Shares 45,542 Value ($000) $1,065,682 Avg Close $18.42 Range $14.41 - $24.60

Q1 2020

Shares 21,885 Value ($000) $167 Avg Close $9.71 Range $6.95 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	84,685	$311	$4.29	$3.46 - $5.11
Q2 2023	71,056	$310	$4.56	$3.98 - $5.68
Q1 2023	166,651	$928	$5.77	$4.67 - $7.10
Q2 2022	73,386	$462,331	$8.00	$5.75 - $12.57
Q4 2020	45,542	$1,065,682	$18.42	$14.41 - $24.60
Q1 2020	21,885	$167	$9.71	$6.95 - $14.20