BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 928,319 Value ($000) $5,886 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 486 Value ($000) $1 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 841 Value ($000) $1 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 31,587 Value ($000) $21 Avg Close $1.24 Range $0.64 - $1.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	928,319	$5,886	$4.93	$2.70 - $7.77
Q3 2025	486	$1	$1.77	$0.87 - $3.55
Q2 2025	841	$1	$0.68	$0.22 - $1.78
Q1 2025	31,587	$21	$1.24	$0.64 - $1.90