BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025

Shares 10,808 Value ($000) $31 Avg Close $1.77 Range $0.87 - $3.55

Q2 2024

Shares 118,700 Value ($000) $172 Avg Close $1.20 Range $0.86 - $1.86

Q3 2023

Shares 28,773 Value ($000) $121 Avg Close $5.22 Range $4.15 - $6.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,808	$31	$1.77	$0.87 - $3.55
Q2 2024	118,700	$172	$1.20	$0.86 - $1.86
Q3 2023	28,773	$121	$5.22	$4.15 - $6.58