BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2022
Shares 150,000 Value ($000) $719 Avg Close $5.68 Range $4.43 - $6.93
Q3 2022
Shares 1,875,000 Value ($000) $11,475 Avg Close $7.48 Range $5.94 - $9.28
Q2 2022
Shares 1,616,983 Value ($000) $10,187 Avg Close $8.00 Range $5.75 - $12.57
Q4 2021
Shares 814,000 Value ($000) $10,224 Avg Close $15.12 Range $11.73 - $19.66
Q3 2021
Shares 679,000 Value ($000) $9,540 Avg Close $15.84 Range $13.73 - $18.86
Q1 2021
Shares 240,000 Value ($000) $5,842 Avg Close $29.89 Range $20.25 - $42.28
Q4 2020
Shares 126,250 Value ($000) $2,954 Avg Close $18.42 Range $14.41 - $24.60
Q3 2020
Shares 371,250 Value ($000) $5,606 Avg Close $16.10 Range $12.68 - $21.61
Q2 2020
Shares 91,250 Value ($000) $1,405 Avg Close $10.94 Range $7.20 - $15.99
Q1 2020
Shares 91,250 Value ($000) $694 Avg Close $9.71 Range $6.95 - $14.20
Q4 2019
Shares 202,500 Value ($000) $1,454 Avg Close $6.10 Range $4.57 - $7.30
Q3 2019
Shares 172,500 Value ($000) $844 Avg Close $4.53 Range $3.92 - $5.72
Q2 2019
Shares 172,500 Value ($000) $704 Avg Close $3.62 Range $3.00 - $4.27
Q1 2019
Shares 242,500 Value ($000) $730 Avg Close $3.27 Range $2.43 - $3.76
Q4 2018
Shares 62,500 Value ($000) $149 Avg Close $3.14 Range $2.25 - $4.49
Q3 2018
Shares 50,000 Value ($000) $215 Avg Close $3.31 Range $2.80 - $4.62