BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2024

Shares 12,260 Value ($000) $20 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 16,960 Value ($000) $35 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 23,710 Value ($000) $30 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 16,060 Value ($000) $18 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 16,360 Value ($000) $24 Avg Close $2.13 Range $0.95 - $4.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,260	$20	$2.11	$1.54 - $2.99
Q3 2024	16,960	$35	$1.42	$0.97 - $2.25
Q2 2024	23,710	$30	$1.20	$0.86 - $1.86
Q1 2024	16,060	$18	$1.24	$0.75 - $1.64
Q4 2023	16,360	$24	$2.13	$0.95 - $4.17