BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 1,312,950 Value ($000) $8,324 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 2,621,313 Value ($000) $7,602 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 4,332,913 Value ($000) $4,169 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 7,762,860 Value ($000) $5,220 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 7,213,690 Value ($000) $11,830 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 6,726,174 Value ($000) $13,721 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 4,253,064 Value ($000) $6,167 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 4,428,600 Value ($000) $5,004 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 509,448 Value ($000) $744 Avg Close $2.13 Range $0.95 - $4.17