BNP PARIBAS FINANCIAL MARKETS

Holdings History for Ballard Power Systems Inc. - Common Stock (BLDP)

Symbol: BLDP on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025		0.01%	0%	$10,144,689	3,993,972	$2.54	Q4 2025
30 Sep 2025		0%	0%	$3,567,598	1,311,617	$2.72	Q3 2025
30 Jun 2025		0%	0%	$490,855	308,714	$1.59	Q2 2025
31 Mar 2025		0%	0%	$614,129	558,299	$1.10	Q1 2025
31 Dec 2024		0%	0%	$697,655	420,274	$1.66	Q4 2024
30 Sep 2024		0%	0%	$786,040	436,689	$1.80	Q3 2024
30 Jun 2024		0%	0%	$546,820	243,031	$2.25	Q2 2024
31 Mar 2024		0%	0%	$600,397	215,970	$2.78	Q1 2024
31 Dec 2023		0%	0%	$767,458	207,421	$3.70	Q4 2023
30 Sep 2023		0%	0%	$992,757	270,506	$3.67	Q3 2023
30 Jun 2023		0%	0%	$1,365,696	313,233	$4.36	Q2 2023
31 Mar 2023		0%	0%	$1,547,524	277,832	$5.57	Q1 2023
31 Dec 2022		0%	0%	$1,864,009	389,146	$4.79	Q4 2022
30 Sep 2022		0.01%	0%	$3,493,865	570,893	$6.12	Q3 2022
30 Jun 2022		0.01%	0%	$3,114,058	494,295	$6.30	Q2 2022
30 Jun 2022	put		0%	$1,155,420	1,834	$630.00 ^*	Q2 2022
31 Mar 2022		0.01%	0%	$4,207,627	361,480	$11.64	Q1 2022
31 Dec 2021		0.01%	0%	$2,936,616	233,807	$12.56	Q4 2021
31 Dec 2021	call		0%	$360,472	287	$1256.00 ^*	Q4 2021
30 Sep 2021		0.01%	0%	$2,422,712	172,435	$14.05	Q3 2021
30 Jun 2021		0%	0%	$1,908,978	105,352	$18.12	Q2 2021
31 Mar 2021		0%	0%	$1,864,371	76,597	$24.34	Q1 2021
31 Dec 2020		0.02%	0%	$4,896,263	209,242	$23.40	Q4 2020
30 Sep 2020		0%	0%	$941,123	62,326	$15.10	Q3 2020
30 Jun 2020		0%	0%	$1,170,739	76,022	$15.40	Q2 2020
31 Mar 2020		0%	0%	$246,967	32,453	$7.61	Q1 2020
31 Dec 2019		0%	0%	$1,215,028	169,224	$7.18	Q4 2019

* 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.