BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 122,780 Value ($000) $778 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 80,000 Value ($000) $232 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 90,000 Value ($000) $87 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 30,000 Value ($000) $20 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 30,000 Value ($000) $49 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 36,647 Value ($000) $75 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 56,647 Value ($000) $82 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 121,647 Value ($000) $137 Avg Close $1.24 Range $0.75 - $1.64
Q1 2021
Shares 34,146 Value ($000) $323 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 79,139 Value ($000) $278 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 79,139 Value ($000) $184 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 87,687 Value ($000) $200 Avg Close $1.72 Range $0.88 - $2.95
Q1 2020
Shares 77,687 Value ($000) $79 Avg Close $3.61 Range $0.77 - $5.16
Q4 2019
Shares 77,687 Value ($000) $283 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 77,687 Value ($000) $372 Avg Close $3.83 Range $3.10 - $5.45
Q2 2019
Shares 391,000 Value ($000) $134 Avg Close $3.86 Range $1.94 - $5.30