BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2023
Shares 77,537 Value ($000) $0 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 16,950 Value ($000) $0 Avg Close $5.86 Range $4.71 - $6.64
Q2 2021
Shares 45,636 Value ($000) $360 Avg Close $8.26 Range $6.53 - $9.90
Q1 2021
Shares 146,520 Value ($000) $1,388 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 165,829 Value ($000) $582 Avg Close $3.14 Range $2.11 - $4.81
Q4 2019
Shares 52,810 Value ($000) $192 Avg Close $3.91 Range $2.74 - $4.88
Q3 2019
Shares 12,100 Value ($000) $58 Avg Close $3.83 Range $3.10 - $5.45