BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Greenland Capital Management LP's Holding History (CIK: 0001896430)

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

Q3 2023

Shares 93,112 Value ($000) $6,982 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 61,930 Value ($000) $4,432 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 125,373 Value ($000) $7,904 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 49,000 Value ($000) $2,846 Avg Close $55.61 Range $49.08 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	93,112	$6,982	$70.74	$66.36 - $75.41
Q2 2023	61,930	$4,432	$63.73	$58.79 - $70.29
Q1 2023	125,373	$7,904	$58.53	$53.82 - $62.93
Q4 2022	49,000	$2,846	$55.61	$49.08 - $60.74