BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 183,167 Value ($000) $771 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 39,352 Value ($000) $232 Avg Close $5.86 Range $4.71 - $6.64

Q1 2022

Shares 30,723 Value ($000) $251 Avg Close $7.80 Range $6.32 - $9.48

Q3 2021

Shares 40,626 Value ($000) $260 Avg Close $6.98 Range $5.81 - $8.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	183,167	$771	$5.22	$4.15 - $6.58
Q2 2023	39,352	$232	$5.86	$4.71 - $6.64
Q1 2022	30,723	$251	$7.80	$6.32 - $9.48
Q3 2021	40,626	$260	$6.98	$5.81 - $8.26