BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

272 Capital LP's Holding History (CIK: 0001841077)

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

Q1 2024
Shares 704,721 Value ($000) $796 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 704,721 Value ($000) $1,029 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 704,721 Value ($000) $2,967 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 2,062,741 Value ($000) $12,170 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 2,062,741 Value ($000) $12,500 Avg Close $6.17 Range $5.02 - $6.83
Q3 2022
Shares 98,022 Value ($000) $625 Avg Close $7.43 Range $5.63 - $8.66
Q2 2022
Shares 98,022 Value ($000) $591 Avg Close $7.00 Range $5.19 - $8.76
Q1 2022
Shares 98,022 Value ($000) $800 Avg Close $7.80 Range $6.32 - $9.48
Q4 2021
Shares 96,698 Value ($000) $872 Avg Close $8.01 Range $5.98 - $10.37