BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 141,095 Value ($000) $358 Avg Close $3.10 Range $2.51 - $4.10
Q1 2025
Shares 35,913 Value ($000) $40 Avg Close $1.41 Range $1.08 - $2.08
Q4 2024
Shares 18,516 Value ($000) $31 Avg Close $1.56 Range $1.23 - $1.87
Q3 2024
Shares 68,344 Value ($000) $123 Avg Close $2.00 Range $1.61 - $2.71
Q1 2024
Shares 23,974 Value ($000) $67 Avg Close $3.15 Range $2.66 - $3.79
Q4 2023
Shares 47,477 Value ($000) $176 Avg Close $3.56 Range $3.13 - $4.01
Q3 2023
Shares 19,597 Value ($000) $72 Avg Close $4.29 Range $3.46 - $5.11
Q2 2023
Shares 19,597 Value ($000) $85 Avg Close $4.56 Range $3.98 - $5.68
Q3 2022
Shares 106,047 Value ($000) $649 Avg Close $7.48 Range $5.94 - $9.28
Q2 2021
Shares 51,784 Value ($000) $938 Avg Close $18.59 Range $12.80 - $25.59
Q1 2021
Shares 59,974 Value ($000) $1,460 Avg Close $29.89 Range $20.25 - $42.28
Q4 2020
Shares 70,831 Value ($000) $1,657 Avg Close $18.42 Range $14.41 - $24.60
Q3 2020
Shares 70,885 Value ($000) $1,070 Avg Close $16.10 Range $12.68 - $21.61
Q4 2017
Shares 20,600 Value ($000) $91 Avg Close $4.89 Range $4.23 - $5.94