BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2024

Shares 17,500 Value ($000) $20 Avg Close $1.24 Range $0.75 - $1.64

Q3 2021

Shares 11,500 Value ($000) $74 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 13,000 Value ($000) $102 Avg Close $8.26 Range $6.53 - $9.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,500	$20	$1.24	$0.75 - $1.64
Q3 2021	11,500	$74	$6.98	$5.81 - $8.26
Q2 2021	13,000	$102	$8.26	$6.53 - $9.90