BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 67,500 Value ($000) $428 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 880,453 Value ($000) $2,553 Avg Close $1.77 Range $0.87 - $3.55

Q2 2024

Shares 22,638 Value ($000) $33 Avg Close $1.20 Range $0.86 - $1.86

Q3 2023

Shares 32,000 Value ($000) $135 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 36,000 Value ($000) $212 Avg Close $5.86 Range $4.71 - $6.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,500	$428	$4.93	$2.70 - $7.77
Q3 2025	880,453	$2,553	$1.77	$0.87 - $3.55
Q2 2024	22,638	$33	$1.20	$0.86 - $1.86
Q3 2023	32,000	$135	$5.22	$4.15 - $6.58
Q2 2023	36,000	$212	$5.86	$4.71 - $6.64