BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 100,004 Value ($000) $634 Avg Close $4.93 Range $2.70 - $7.77
Q4 2024
Shares 88,505 Value ($000) $145 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 48,542 Value ($000) $99 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 140,097 Value ($000) $203 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 50,291 Value ($000) $57 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 64,772 Value ($000) $95 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 197,722 Value ($000) $832 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 40,527 Value ($000) $239 Avg Close $5.86 Range $4.71 - $6.64
Q4 2022
Shares 53,308 Value ($000) $308 Avg Close $5.46 Range $3.89 - $8.13
Q2 2022
Shares 26,988 Value ($000) $163 Avg Close $7.00 Range $5.19 - $8.76
Q4 2021
Shares 15,550 Value ($000) $140 Avg Close $8.01 Range $5.98 - $10.37
Q1 2021
Shares 81,860 Value ($000) $775 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 21,418 Value ($000) $75 Avg Close $3.14 Range $2.11 - $4.81
Q3 2020
Shares 80,184 Value ($000) $186 Avg Close $2.49 Range $2.07 - $3.31
Q2 2020
Shares 22,488 Value ($000) $51 Avg Close $1.72 Range $0.88 - $2.95