BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023

Shares 59,256 Value ($000) $249 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 25,922 Value ($000) $157 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 25,922 Value ($000) $157 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 11,463 Value ($000) $66 Avg Close $5.46 Range $3.89 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	59,256	$249	$5.22	$4.15 - $6.58
Q2 2023	25,922	$157	$5.86	$4.71 - $6.64
Q1 2023	25,922	$157	$6.17	$5.02 - $6.83
Q4 2022	11,463	$66	$5.46	$3.89 - $8.13