BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 199,016 Value ($000) $1,174 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 146,119 Value ($000) $885 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 146,119 Value ($000) $843 Avg Close $5.46 Range $3.89 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	199,016	$1,174	$5.86	$4.71 - $6.64
Q1 2023	146,119	$885	$6.17	$5.02 - $6.83
Q4 2022	146,119	$843	$5.46	$3.89 - $8.13