BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024
Shares 19,033 Value ($000) $28 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 107,849 Value ($000) $122 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 130,505 Value ($000) $191 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 31,715 Value ($000) $134 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 67,601 Value ($000) $399 Avg Close $5.86 Range $4.71 - $6.64
Q1 2021
Shares 19,642 Value ($000) $186 Avg Close $6.42 Range $3.19 - $9.61
Q4 2020
Shares 14,105 Value ($000) $50 Avg Close $3.14 Range $2.11 - $4.81