BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2022

Shares 28,633 Value ($000) $180 Avg Close $8.00 Range $5.75 - $12.57

Q1 2022

Shares 101,302 Value ($000) $1,179 Avg Close $10.65 Range $8.31 - $12.96

Q4 2021

Shares 19,369 Value ($000) $243 Avg Close $15.12 Range $11.73 - $19.66

Q3 2021

Shares 16,588 Value ($000) $233 Avg Close $15.84 Range $13.73 - $18.86

Q1 2021

Shares 48,328 Value ($000) $1,176 Avg Close $29.89 Range $20.25 - $42.28

Q4 2020

Shares 21,811 Value ($000) $510 Avg Close $18.42 Range $14.41 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	28,633	$180	$8.00	$5.75 - $12.57
Q1 2022	101,302	$1,179	$10.65	$8.31 - $12.96
Q4 2021	19,369	$243	$15.12	$11.73 - $19.66
Q3 2021	16,588	$233	$15.84	$13.73 - $18.86
Q1 2021	48,328	$1,176	$29.89	$20.25 - $42.28
Q4 2020	21,811	$510	$18.42	$14.41 - $24.60