BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023

Shares 197,279 Value ($000) $14,119 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 197,279 Value ($000) $12,436 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 197,279 Value ($000) $11,458 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 197,279 Value ($000) $9,937 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 197,279 Value ($000) $10,868 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 197,279 Value ($000) $10,625 Avg Close $47.01 Range $40.64 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	197,279	$14,119	$63.73	$58.79 - $70.29
Q1 2023	197,279	$12,436	$58.53	$53.82 - $62.93
Q4 2022	197,279	$11,458	$55.61	$49.08 - $60.74
Q3 2022	197,279	$9,937	$52.07	$47.50 - $55.35
Q2 2022	197,279	$10,868	$49.94	$43.88 - $54.66
Q1 2022	197,279	$10,625	$47.01	$40.64 - $54.50