BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 3,369 Value ($000) $14 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 3,369 Value ($000) $20 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 3,369 Value ($000) $20 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 3,369 Value ($000) $0 Avg Close $5.46 Range $3.89 - $8.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,369	$14	$5.22	$4.15 - $6.58
Q2 2023	3,369	$20	$5.86	$4.71 - $6.64
Q1 2023	3,369	$20	$6.17	$5.02 - $6.83
Q4 2022	3,369	$0	$5.46	$3.89 - $8.13