BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2019
Shares 155,662 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 155,662 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 155,662 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 160,662 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 160,662 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 50,070 Value ($000) $219 Avg Close — Range —