BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2023

Shares 3,325 Value ($000) $20 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 8,949 Value ($000) $54 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 1,167 Value ($000) $7 Avg Close $5.46 Range $3.89 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,325	$20	$5.86	$4.71 - $6.64
Q1 2023	8,949	$54	$6.17	$5.02 - $6.83
Q4 2022	1,167	$7	$5.46	$3.89 - $8.13