BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2022

Shares 91,012 Value ($000) $743 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 94,115 Value ($000) $849 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 94,284 Value ($000) $604 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 80,618 Value ($000) $635 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 97,573 Value ($000) $924 Avg Close $6.42 Range $3.19 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	91,012	$743	$7.80	$6.32 - $9.48
Q4 2021	94,115	$849	$8.01	$5.98 - $10.37
Q3 2021	94,284	$604	$6.98	$5.81 - $8.26
Q2 2021	80,618	$635	$8.26	$6.53 - $9.90
Q1 2021	97,573	$924	$6.42	$3.19 - $9.61