BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2021

Shares 32,400 Value ($000) $408 Avg Close $15.12 Range $11.73 - $19.66

Q3 2021

Shares 55,000 Value ($000) $773 Avg Close $15.84 Range $13.73 - $18.86

Q2 2021

Shares 13,200 Value ($000) $239 Avg Close $18.59 Range $12.80 - $25.59

Q2 2020

Shares 16,000 Value ($000) $247 Avg Close $10.94 Range $7.20 - $15.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	32,400	$408	$15.12	$11.73 - $19.66
Q3 2021	55,000	$773	$15.84	$13.73 - $18.86
Q2 2021	13,200	$239	$18.59	$12.80 - $25.59
Q2 2020	16,000	$247	$10.94	$7.20 - $15.99