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Holdings History for WESTPORT FUEL SYSTEMS INC. - Common Shares (WPRT)

Symbol: WPRT on Nasdaq
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$261,922	166,829	0		$1.57	Q4 2025
30 Sep 2025	0%	0%	$378,702	166,829	0		$2.27	Q3 2025
30 Jun 2025	0%	0%	$523,743	166,829	0		$3.14	Q2 2025
31 Mar 2025	0%	0%	$618,936	166,829	0		$3.71	Q1 2025
31 Dec 2024	0%	-0%	$597,248	166,829	-21,520	-11%	$3.58	Q4 2024
30 Sep 2024	0%	+0%	$864,522	188,349	+118,780	+171%	$4.59	Q3 2024
30 Jun 2024	0%	+0%	$387,500	69,569	+1,141	+1.7%	$5.57	Q2 2024
31 Mar 2024	0%	0%	$461,205	68,428	0		$6.74	Q1 2024
31 Dec 2023	0%	0%	$452,993	68,428	0		$6.62	Q4 2023
30 Sep 2023	0%	+0%	$414,674	68,428	+35,908	+110%	$6.06	Q3 2023
30 Jun 2023	0%	+0%	$249,428	32,520	+32,520	NEW	$7.67	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.