BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 442,763 Value ($000) $1,125 Avg Close $3.10 Range $2.51 - $4.10

Q3 2025

Shares 22,514 Value ($000) $61 Avg Close $2.05 Range $1.51 - $3.17

Q1 2023

Shares 9,754 Value ($000) $54 Avg Close $5.77 Range $4.67 - $7.10

Q2 2022

Shares 39,174 Value ($000) $247 Avg Close $8.00 Range $5.75 - $12.57

Q4 2020

Shares 19,432 Value ($000) $455 Avg Close $18.42 Range $14.41 - $24.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	442,763	$1,125	$3.10	$2.51 - $4.10
Q3 2025	22,514	$61	$2.05	$1.51 - $3.17
Q1 2023	9,754	$54	$5.77	$4.67 - $7.10
Q2 2022	39,174	$247	$8.00	$5.75 - $12.57
Q4 2020	19,432	$455	$18.42	$14.41 - $24.60