BABCOCK & WILCOX ENTERPRIS I

CUSIP: 05614L100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2019
Shares 60,658 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 24,639 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 25,174 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 143,973 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 39,693 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 31,439 Value ($000) $179 Avg Close — Range —
Q3 2017
Shares 22,753 Value ($000) $76 Avg Close — Range —
Q1 2017
Shares 52,083 Value ($000) $486 Avg Close — Range —