BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2024

Shares 10,567 Value ($000) $12 Avg Close $1.24 Range $0.75 - $1.64

Q1 2022

Shares 10,409 Value ($000) $85 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 12,124 Value ($000) $110 Avg Close $8.01 Range $5.98 - $10.37

Q2 2021

Shares 14,401 Value ($000) $113 Avg Close $8.26 Range $6.53 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,567	$12	$1.24	$0.75 - $1.64
Q1 2022	10,409	$85	$7.80	$6.32 - $9.48
Q4 2021	12,124	$110	$8.01	$5.98 - $10.37
Q2 2021	14,401	$113	$8.26	$6.53 - $9.90