WESTPORT FUEL SYSTEMS INC

CUSIP: 960908309 Class: COM NEW

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2021
Shares 2,968,649 Value ($000) $8,936 Avg Close — Range —
Q3 2021
Shares 3,068,373 Value ($000) $12,764 Avg Close — Range —
Q2 2021
Shares 3,046,740 Value ($000) $20,048 Avg Close — Range —
Q1 2021
Shares 3,173,607 Value ($000) $28,689 Avg Close — Range —
Q4 2020
Shares 5,638,040 Value ($000) $38,170 Avg Close — Range —
Q3 2020
Shares 4,796,017 Value ($000) $10,455 Avg Close — Range —
Q2 2020
Shares 4,837,895 Value ($000) $7,983 Avg Close — Range —
Q1 2020
Shares 6,133,237 Value ($000) $8,035 Avg Close — Range —
Q4 2019
Shares 6,236,601 Value ($000) $19,146 Avg Close — Range —
Q3 2019
Shares 6,286,200 Value ($000) $22,505 Avg Close — Range —
Q2 2019
Shares 5,657,950 Value ($000) $20,086 Avg Close — Range —
Q1 2019
Shares 5,849,500 Value ($000) $12,167 Avg Close — Range —
Q4 2018
Shares 4,859,700 Value ($000) $8,796 Avg Close — Range —
Q3 2018
Shares 5,187,500 Value ($000) $19,920 Avg Close — Range —
Q2 2018
Shares 3,691,550 Value ($000) $12,256 Avg Close — Range —
Q1 2018
Shares 3,828,850 Value ($000) $10,912 Avg Close — Range —
Q4 2017
Shares 3,910,850 Value ($000) $18,498 Avg Close — Range —
Q3 2017
Shares 3,948,250 Value ($000) $16,069 Avg Close — Range —