BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2023

Shares 17,150 Value ($000) $63 Avg Close $4.29 Range $3.46 - $5.11

Q2 2022

Shares 10,289 Value ($000) $65 Avg Close $8.00 Range $5.75 - $12.57

Q1 2021

Shares 13,747 Value ($000) $335 Avg Close $29.89 Range $20.25 - $42.28

Q2 2020

Shares 12,207 Value ($000) $188 Avg Close $10.94 Range $7.20 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,150	$63	$4.29	$3.46 - $5.11
Q2 2022	10,289	$65	$8.00	$5.75 - $12.57
Q1 2021	13,747	$335	$29.89	$20.25 - $42.28
Q2 2020	12,207	$188	$10.94	$7.20 - $15.99