BALLARD PWR SYS INC NEW

Ticker: BLDP CUSIP: 058586108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 100,023 Value ($000) $254 Avg Close $3.10 Range $2.51 - $4.10

Q4 2023

Shares 108,373 Value ($000) $401 Avg Close $3.56 Range $3.13 - $4.01

Q2 2023

Shares 84,913 Value ($000) $370 Avg Close $4.56 Range $3.98 - $5.68

Q1 2023

Shares 138,405 Value ($000) $771 Avg Close $5.77 Range $4.67 - $7.10

Q4 2022

Shares 128,153 Value ($000) $614 Avg Close $5.68 Range $4.43 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,023	$254	$3.10	$2.51 - $4.10
Q4 2023	108,373	$401	$3.56	$3.13 - $4.01
Q2 2023	84,913	$370	$4.56	$3.98 - $5.68
Q1 2023	138,405	$771	$5.77	$4.67 - $7.10
Q4 2022	128,153	$614	$5.68	$4.43 - $6.93