WESTPORT FUEL SYSTEMS INC

CUSIP: 960908309 Class: COM NEW

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2022
Shares 15,000 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 15,000 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 15,000 Value ($000) $24 Avg Close — Range —
Q2 2020
Shares 15,000 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 15,000 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 15,000 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 15,000 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 15,000 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 15,000 Value ($000) $49 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 15,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 12,377 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 12,377 Value ($000) $20 Avg Close — Range —