BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2023

Shares 93 Value ($000) $0 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 4,029 Value ($000) $24 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 3,871 Value ($000) $23 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 501 Value ($000) $3 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 240 Value ($000) $2 Avg Close $7.43 Range $5.63 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	93	$0	$5.22	$4.15 - $6.58
Q2 2023	4,029	$24	$5.86	$4.71 - $6.64
Q1 2023	3,871	$23	$6.17	$5.02 - $6.83
Q4 2022	501	$3	$5.46	$3.89 - $8.13
Q3 2022	240	$2	$7.43	$5.63 - $8.66