BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2023

Shares 192,100 Value ($000) $838 Avg Close $4.56 Range $3.98 - $5.68

Q1 2023

Shares 192,100 Value ($000) $1,070 Avg Close $5.77 Range $4.67 - $7.10

Q4 2022

Shares 192,100 Value ($000) $920 Avg Close $5.68 Range $4.43 - $6.93

Q3 2022

Shares 192,100 Value ($000) $1,176 Avg Close $7.48 Range $5.94 - $9.28

Q2 2022

Shares 192,100 Value ($000) $1,210 Avg Close $8.00 Range $5.75 - $12.57

Q1 2022

Shares 192,100 Value ($000) $2,236 Avg Close $10.65 Range $8.31 - $12.96

Q4 2021

Shares 192,100 Value ($000) $2,413 Avg Close $15.12 Range $11.73 - $19.66

Q3 2021

Shares 192,100 Value ($000) $2,699 Avg Close $15.84 Range $13.73 - $18.86

Q2 2021

Shares 108,700 Value ($000) $1,970 Avg Close $18.59 Range $12.80 - $25.59

Q1 2021

Shares 108,700 Value ($000) $2,646 Avg Close $29.89 Range $20.25 - $42.28

Q1 2018

Shares 5,000 Value ($000) $18 Avg Close $3.55 Range $2.90 - $4.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	192,100	$838	$4.56	$3.98 - $5.68
Q1 2023	192,100	$1,070	$5.77	$4.67 - $7.10
Q4 2022	192,100	$920	$5.68	$4.43 - $6.93
Q3 2022	192,100	$1,176	$7.48	$5.94 - $9.28
Q2 2022	192,100	$1,210	$8.00	$5.75 - $12.57
Q1 2022	192,100	$2,236	$10.65	$8.31 - $12.96
Q4 2021	192,100	$2,413	$15.12	$11.73 - $19.66
Q3 2021	192,100	$2,699	$15.84	$13.73 - $18.86
Q2 2021	108,700	$1,970	$18.59	$12.80 - $25.59
Q1 2021	108,700	$2,646	$29.89	$20.25 - $42.28
Q1 2018	5,000	$18	$3.55	$2.90 - $4.50