BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2019
Shares 240,000 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 162,000 Value ($000) $67 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 139,772 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 121,172 Value ($000) $288 Avg Close — Range —
Q1 2018
Shares 45,863 Value ($000) $200 Avg Close — Range —
Q4 2017
Shares 44,902 Value ($000) $255 Avg Close — Range —
Q3 2017
Shares 14,586 Value ($000) $49 Avg Close — Range —