GOLDMAN SACHS GROUP INC

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%	$60,842	38,753	+7,401	+24%	$1.57	Q4 2025
30 Sep 2025	0%	+0%	$71,169	31,352	+1,601	+5.4%	$2.27	Q3 2025
30 Jun 2025	0%	0%	$93,400	29,751	-460	-1.5%	$3.14	Q2 2025
31 Mar 2025	0%	-0%	$112,083	30,211	-4,032		$3.71	Q1 2025
31 Dec 2024	0%	+0%	$122,590	34,243	+4,543	+15%	$3.58	Q4 2024
30 Sep 2024	0%	0%	$136,323	29,700	0		$4.59	Q3 2024
30 Jun 2024	0%	+0%	$165,429	29,700	+13,000	+78%	$5.57	Q2 2024
31 Mar 2024	0%	-0%	$112,558	16,700	-6,946	-29%	$6.74	Q1 2024
31 Dec 2023	0%	-0%	$156,537	23,646	-5,197	-18%	$6.62	Q4 2023
30 Sep 2023	0%	+0%	$174,789	28,843	+1,700	+6.3%	$6.06	Q3 2023
30 Jun 2023	0%	+0%	$208,187	27,143	+27,143	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.