WESTPORT FUEL SYSTEMS INC

Ticker: WPRT CUSIP: 960908507 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 6,705 Value ($000) $11 Avg Close $1.87 Range $1.54 - $2.41
Q3 2025
Shares 912 Value ($000) $0 Avg Close $3.09 Range $2.21 - $4.15
Q1 2025
Shares 8,936 Value ($000) $0 Avg Close $4.10 Range $3.36 - $4.78
Q4 2024
Shares 9,164 Value ($000) $0 Avg Close $4.20 Range $3.26 - $4.81
Q2 2024
Shares 98 Value ($000) $0 Avg Close $5.90 Range $5.21 - $6.74
Q4 2023
Shares 7,313 Value ($000) $0 Avg Close $6.32 Range $4.90 - $7.86
Q3 2023
Shares 360 Value ($000) $0 Avg Close $8.16 Range $5.97 - $12.00
Q2 2023
Shares 3,566 Value ($000) $0 Avg Close $7.73 Range $6.40 - $9.80