BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 13,000 Value ($000) $82 Avg Close $4.93 Range $2.70 - $7.77

Q2 2020

Shares 8,800 Value ($000) $20 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 22,712 Value ($000) $22 Avg Close $3.61 Range $0.77 - $5.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,000	$82	$4.93	$2.70 - $7.77
Q2 2020	8,800	$20	$1.72	$0.88 - $2.95
Q1 2020	22,712	$22	$3.61	$0.77 - $5.16