WESTPORT FUEL SYSTEMS INC

CUSIP: 960908309 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020
Shares 270,000 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 407,758 Value ($000) $966 Avg Close — Range —
Q3 2019
Shares 382,758 Value ($000) $1,041 Avg Close — Range —
Q2 2019
Shares 1,007,072 Value ($000) $2,729 Avg Close — Range —
Q1 2019
Shares 1,025,992 Value ($000) $1,590 Avg Close — Range —
Q4 2018
Shares 2,591,495 Value ($000) $3,447 Avg Close — Range —
Q3 2018
Shares 1,891,495 Value ($000) $5,674 Avg Close — Range —
Q2 2018
Shares 1,727,706 Value ($000) $4,371 Avg Close — Range —