HighMark Wealth Management LLC

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%	$549	350	0		$1.57	Q4 2025
30 Sep 2025	0%	0%	$795	350	0		$2.27	Q3 2025
30 Jun 2025	0%	0%	$1,099	350	0		$3.14	Q2 2025
31 Mar 2025	0%	0%	$1,299	350	0		$3.71	Q1 2025
31 Dec 2024	0%	0%	$1,253	350	0		$3.58	Q4 2024
30 Sep 2024	0%	0%	$1,607	350	0		$4.59	Q3 2024
30 Jun 2024	0%	0%	$1,950	350	0		$5.57	Q2 2024
31 Mar 2024	0%	0%	$2,359	350	0		$6.74	Q1 2024
31 Dec 2023	0%	0%	$2,317	350	0		$6.62	Q4 2023
30 Sep 2023	0%	0%	$2,121	350	0		$6.06	Q3 2023
30 Jun 2023	0%	+0%	$2,685	350	+350	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.