PLUG POWER INC

Ticker: PLUG CUSIP: 72919P202 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2024

Shares 3,000 Value ($000) $7 Avg Close $2.24 Range $1.60 - $3.34

Q2 2024

Shares 3,451 Value ($000) $8 Avg Close $2.86 Range $2.25 - $4.90

Q1 2024

Shares 3,806 Value ($000) $13 Avg Close $3.72 Range $2.26 - $5.14

Q4 2023

Shares 4,725 Value ($000) $21 Avg Close $5.24 Range $3.22 - $7.90

Q3 2023

Shares 586,195 Value ($000) $4,455 Avg Close $9.77 Range $7.27 - $13.44

Q2 2023

Shares 590,480 Value ($000) $6,135 Avg Close $9.10 Range $7.39 - $11.78

Q1 2023

Shares 72,379 Value ($000) $848 Avg Close $14.30 Range $10.30 - $18.88

Q4 2022

Shares 36,574 Value ($000) $452 Avg Close $15.92 Range $11.49 - $23.45

Q3 2022

Shares 30,219 Value ($000) $635 Avg Close $23.85 Range $14.75 - $31.56

Q2 2022

Shares 65,651 Value ($000) $1,088 Avg Close $19.84 Range $12.70 - $32.05

Q1 2022

Shares 65,388 Value ($000) $1,871 Avg Close $23.83 Range $17.51 - $29.99

Q4 2021

Shares 83,250 Value ($000) $2,350 Avg Close $34.60 Range $23.81 - $46.50

Q3 2021

Shares 76,877 Value ($000) $1,964 Avg Close $26.79 Range $23.16 - $34.45

Q2 2021

Shares 74,440 Value ($000) $2,545 Avg Close $29.01 Range $18.47 - $37.75

Q1 2019

Shares 6,000 Value ($000) $14 Avg Close $1.74 Range $1.23 - $2.65

Q4 2018

Shares 6,000 Value ($000) $7 Avg Close $1.70 Range $0.99 - $2.00

Q3 2018

Shares 9,850 Value ($000) $19 Avg Close $1.95 Range $1.72 - $2.20

Q2 2018

Shares 9,850 Value ($000) $20 Avg Close $1.94 Range $1.71 - $2.27

Q1 2018

Shares 9,850 Value ($000) $19 Avg Close $2.01 Range $1.53 - $2.44

Q4 2017

Shares 9,850 Value ($000) $23 Avg Close $2.56 Range $2.17 - $3.21

Q3 2017

Shares 5,000 Value ($000) $13 Avg Close $2.23 Range $1.98 - $2.82

Q2 2017

Shares 5,000 Value ($000) $10 Avg Close $2.09 Range $1.25 - $2.70

Q1 2017

Shares 10,600 Value ($000) $15 Avg Close $1.15 Range $0.83 - $1.52

Q4 2016

Shares 15,600 Value ($000) $19 Avg Close $1.47 Range $1.18 - $1.76

Q3 2016

Shares 15,600 Value ($000) $27 Avg Close $1.66 Range $1.34 - $1.95

Q2 2016

Shares 15,600 Value ($000) $29 Avg Close $1.91 Range $1.60 - $2.28

Q1 2016

Shares 15,600 Value ($000) $32 Avg Close $1.88 Range $1.30 - $2.25

Q4 2015

Shares 268,245 Value ($000) $566 Avg Close $2.20 Range $1.76 - $2.98

Q3 2015

Shares 257,645 Value ($000) $471 Avg Close $2.13 Range $1.56 - $2.85

Q2 2015

Shares 252,645 Value ($000) $619 Avg Close $2.62 Range $2.32 - $2.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,000	$7	$2.24	$1.60 - $3.34
Q2 2024	3,451	$8	$2.86	$2.25 - $4.90
Q1 2024	3,806	$13	$3.72	$2.26 - $5.14
Q4 2023	4,725	$21	$5.24	$3.22 - $7.90
Q3 2023	586,195	$4,455	$9.77	$7.27 - $13.44
Q2 2023	590,480	$6,135	$9.10	$7.39 - $11.78
Q1 2023	72,379	$848	$14.30	$10.30 - $18.88
Q4 2022	36,574	$452	$15.92	$11.49 - $23.45
Q3 2022	30,219	$635	$23.85	$14.75 - $31.56
Q2 2022	65,651	$1,088	$19.84	$12.70 - $32.05
Q1 2022	65,388	$1,871	$23.83	$17.51 - $29.99
Q4 2021	83,250	$2,350	$34.60	$23.81 - $46.50
Q3 2021	76,877	$1,964	$26.79	$23.16 - $34.45
Q2 2021	74,440	$2,545	$29.01	$18.47 - $37.75
Q1 2019	6,000	$14	$1.74	$1.23 - $2.65
Q4 2018	6,000	$7	$1.70	$0.99 - $2.00
Q3 2018	9,850	$19	$1.95	$1.72 - $2.20
Q2 2018	9,850	$20	$1.94	$1.71 - $2.27
Q1 2018	9,850	$19	$2.01	$1.53 - $2.44
Q4 2017	9,850	$23	$2.56	$2.17 - $3.21
Q3 2017	5,000	$13	$2.23	$1.98 - $2.82
Q2 2017	5,000	$10	$2.09	$1.25 - $2.70
Q1 2017	10,600	$15	$1.15	$0.83 - $1.52
Q4 2016	15,600	$19	$1.47	$1.18 - $1.76
Q3 2016	15,600	$27	$1.66	$1.34 - $1.95
Q2 2016	15,600	$29	$1.91	$1.60 - $2.28
Q1 2016	15,600	$32	$1.88	$1.30 - $2.25
Q4 2015	268,245	$566	$2.20	$1.76 - $2.98
Q3 2015	257,645	$471	$2.13	$1.56 - $2.85
Q2 2015	252,645	$619	$2.62	$2.32 - $2.85