WESTPORT FUEL SYSTEMS INC

Ticker: WPRT CUSIP: 960908507 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 28,186 Value ($000) $44 Avg Close $1.87 Range $1.54 - $2.41
Q3 2025
Shares 50,833 Value ($000) $115 Avg Close $3.09 Range $2.21 - $4.15
Q2 2025
Shares 16,278 Value ($000) $51 Avg Close $2.91 Range $2.50 - $3.77
Q1 2025
Shares 9,346 Value ($000) $35 Avg Close $4.10 Range $3.36 - $4.78
Q4 2024
Shares 77,113 Value ($000) $276 Avg Close $4.20 Range $3.26 - $4.81
Q3 2024
Shares 36,117 Value ($000) $166 Avg Close $5.60 Range $4.42 - $6.50
Q2 2024
Shares 16,654 Value ($000) $93 Avg Close $5.90 Range $5.21 - $6.74
Q1 2024
Shares 6,610 Value ($000) $45 Avg Close $6.07 Range $5.43 - $7.41
Q4 2023
Shares 34,478 Value ($000) $228 Avg Close $6.32 Range $4.90 - $7.86
Q3 2023
Shares 8,899 Value ($000) $54 Avg Close $8.16 Range $5.97 - $12.00
Q2 2023
Shares 14,204 Value ($000) $109 Avg Close $7.73 Range $6.40 - $9.80