UBS Group AG

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%	$25,928	16,515	+1,197	+7.8%	$1.57	Q4 2025
30 Sep 2025	0%	0%	$34,772	15,318	-30	-0.2%	$2.27	Q3 2025
30 Jun 2025	0%	0%	$48,178	15,348	+5	+0.03%	$3.14	Q2 2025
31 Mar 2025	0%	-0%	$56,922	15,343	-3,234		$3.71	Q1 2025
31 Dec 2024	0%	+0%	$66,505	18,577	+15,661	+537%	$3.58	Q4 2024
30 Sep 2024	0%	+0%	$13,385	2,916	+2,705	+1282%	$4.59	Q3 2024
30 Jun 2024	0%	-0%	$1,175	211	-1,001	-83%	$5.57	Q2 2024
31 Mar 2024	0%	+0%	$8,169	1,212	+1,054	+667%	$6.74	Q1 2024
31 Dec 2023	0%	0%	$1,046	158	-173	-52%	$6.62	Q4 2023
30 Sep 2023	0%	-0%	$2,005	331	-73,996	-100%	$6.06	Q3 2023
30 Jun 2023	0%	+0%	$570,088	74,327	+74,327	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.