BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 29,556 Value ($000) $75 Avg Close $3.10 Range $2.51 - $4.10

Q3 2025

Shares 29,455 Value ($000) $80 Avg Close $2.05 Range $1.51 - $3.17

Q2 2025

Shares 32,171 Value ($000) $52 Avg Close $1.34 Range $1.00 - $1.80

Q1 2025

Shares 23,550 Value ($000) $26 Avg Close $1.41 Range $1.08 - $2.08

Q4 2024

Shares 67,913 Value ($000) $0 Avg Close $1.56 Range $1.23 - $1.87

Q3 2024

Shares 55,299 Value ($000) $0 Avg Close $2.00 Range $1.61 - $2.71

Q2 2024

Shares 82,777 Value ($000) $0 Avg Close $2.84 Range $2.22 - $3.38

Q1 2024

Shares 79,371 Value ($000) $0 Avg Close $3.15 Range $2.66 - $3.79

Q4 2023

Shares 84,551 Value ($000) $0 Avg Close $3.56 Range $3.13 - $4.01

Q3 2023

Shares 134,860 Value ($000) $0 Avg Close $4.29 Range $3.46 - $5.11

Q2 2023

Shares 142,979 Value ($000) $1 Avg Close $4.56 Range $3.98 - $5.68

Q1 2023

Shares 104,983 Value ($000) $1 Avg Close $5.77 Range $4.67 - $7.10

Q4 2022

Shares 113,210 Value ($000) $1 Avg Close $5.68 Range $4.43 - $6.93

Q3 2022

Shares 124,234 Value ($000) $760 Avg Close $7.48 Range $5.94 - $9.28

Q2 2022

Shares 129,985 Value ($000) $821 Avg Close $8.00 Range $5.75 - $12.57

Q1 2022

Shares 134,056 Value ($000) $1,560 Avg Close $10.65 Range $8.31 - $12.96

Q4 2021

Shares 134,718 Value ($000) $1,692 Avg Close $15.12 Range $11.73 - $19.66

Q3 2021

Shares 100,682 Value ($000) $1,415 Avg Close $15.84 Range $13.73 - $18.86

Q2 2021

Shares 116,076 Value ($000) $2,103 Avg Close $18.59 Range $12.80 - $25.59

Q1 2021

Shares 166,056 Value ($000) $4,042 Avg Close $29.89 Range $20.25 - $42.28

Q4 2020

Shares 246,360 Value ($000) $5,765 Avg Close $18.42 Range $14.41 - $24.60

Q3 2020

Shares 98,723 Value ($000) $1,491 Avg Close $16.10 Range $12.68 - $21.61

Q2 2020

Shares 120,962 Value ($000) $1,863 Avg Close $10.94 Range $7.20 - $15.99

Q1 2020

Shares 22,967 Value ($000) $175 Avg Close $9.71 Range $6.95 - $14.20

Q4 2019

Shares 120,554 Value ($000) $866 Avg Close $6.10 Range $4.57 - $7.30

Q3 2019

Shares 136,236 Value ($000) $666 Avg Close $4.53 Range $3.92 - $5.72

Q3 2018

Shares 40,559 Value ($000) $174 Avg Close $3.31 Range $2.80 - $4.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,556	$75	$3.10	$2.51 - $4.10
Q3 2025	29,455	$80	$2.05	$1.51 - $3.17
Q2 2025	32,171	$52	$1.34	$1.00 - $1.80
Q1 2025	23,550	$26	$1.41	$1.08 - $2.08
Q4 2024	67,913	$0	$1.56	$1.23 - $1.87
Q3 2024	55,299	$0	$2.00	$1.61 - $2.71
Q2 2024	82,777	$0	$2.84	$2.22 - $3.38
Q1 2024	79,371	$0	$3.15	$2.66 - $3.79
Q4 2023	84,551	$0	$3.56	$3.13 - $4.01
Q3 2023	134,860	$0	$4.29	$3.46 - $5.11
Q2 2023	142,979	$1	$4.56	$3.98 - $5.68
Q1 2023	104,983	$1	$5.77	$4.67 - $7.10
Q4 2022	113,210	$1	$5.68	$4.43 - $6.93
Q3 2022	124,234	$760	$7.48	$5.94 - $9.28
Q2 2022	129,985	$821	$8.00	$5.75 - $12.57
Q1 2022	134,056	$1,560	$10.65	$8.31 - $12.96
Q4 2021	134,718	$1,692	$15.12	$11.73 - $19.66
Q3 2021	100,682	$1,415	$15.84	$13.73 - $18.86
Q2 2021	116,076	$2,103	$18.59	$12.80 - $25.59
Q1 2021	166,056	$4,042	$29.89	$20.25 - $42.28
Q4 2020	246,360	$5,765	$18.42	$14.41 - $24.60
Q3 2020	98,723	$1,491	$16.10	$12.68 - $21.61
Q2 2020	120,962	$1,863	$10.94	$7.20 - $15.99
Q1 2020	22,967	$175	$9.71	$6.95 - $14.20
Q4 2019	120,554	$866	$6.10	$4.57 - $7.30
Q3 2019	136,236	$666	$4.53	$3.92 - $5.72
Q3 2018	40,559	$174	$3.31	$2.80 - $4.62