BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 28,494 Value ($000) $83 Avg Close $1.77 Range $0.87 - $3.55
Q4 2024
Shares 281,433 Value ($000) $462 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 57,424 Value ($000) $117 Avg Close $1.42 Range $0.97 - $2.25
Q1 2024
Shares 57,320 Value ($000) $65 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 521,734 Value ($000) $762 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 312,360 Value ($000) $1,315 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 33,626 Value ($000) $198 Avg Close $5.86 Range $4.71 - $6.64
Q2 2021
Shares 24,100 Value ($000) $190 Avg Close $8.26 Range $6.53 - $9.90