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EQUITEC PROPRIETARY MARKETS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Babcock & Wilcox Enterprises, Inc. | BW | 257,492 | -29,869 | 1,519,203,000 | -138,870,000 | $5,900.00 |
| 03/31/2023 | Babcock & Wilcox Enterprises, Inc. | BW | 273,487 | -13,874 | 1,657,331,000 | -742,000 | $6,060.00 |
| 12/31/2022 | Babcock & Wilcox Enterprises, Inc. | BW | 287,361 | 44,721 | 1,658,073,000 | 1,656,525,000 | $5,770.00 |
| 09/30/2022 | Babcock & Wilcox Enterprises, Inc. | BW | 242,640 | -67,819 | 1,548,000 | -324,000 | $6.38 |
| 06/30/2022 | Babcock & Wilcox Enterprises, Inc. | BW | 310,459 | 44,500 | 1,872,000 | -298,000 | $6.03 |
| 03/31/2022 | Babcock & Wilcox Enterprises, Inc. | BW | 265,959 | 71,743 | 2,170,000 | 418,000 | $8.16 |
| 12/31/2021 | Babcock & Wilcox Enterprises, Inc. | BW | 194,216 | -97,827 | 1,752,000 | -120,000 | $9.02 |
| 09/30/2021 | Babcock & Wilcox Enterprises, Inc. | BW | 292,043 | 76,665 | 1,872,000 | 1,116,000 | $6.41 |
| 06/30/2021 | Babcock & Wilcox Enterprises, Inc. | BW | 287,643 | 72,265 | 2,267,000 | 1,511,000 | $7.88 |
| 12/31/2020 | Babcock & Wilcox Enterprises, Inc. | BW | 215,378 | -22,545 | 756,000 | 204,000 | $3.51 |
| 09/30/2020 | Babcock & Wilcox Enterprises, Inc. | BW | 237,923 | 237,923 | 552,000 | 552,000 | $2.32 |
| 03/31/2020 | Babcock & Wilcox Enterprises, Inc. | BW | 262,843 | 262,843 | 2,489,000 | 2,489,000 | $9.47 |
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