VIEX Capital Advisors, LLC

Holdings History for Babcock & Wilcox Enterprises, Inc. - COM (BW)

Symbol: BW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2020			-0.95%	$0	0	-426,944	-100%		Q4 2020
9/30/2020		0.95%	+0.21%	$991K	427K	+93,503	+28%	$2.32	Q3 2020
6/30/2020		0.82%	-2.85%	$760K	333K	-1,155,834	-77.6%	$2.28	Q2 2020
6/30/2020	call		-0.25%	$0	0	-200,400	-100%		Q2 2020
3/31/2020		1.82%	-0.7%	$1.52M	1.49M	-571,146	-27.7%	$1.02	Q1 2020
3/31/2020	call	0.25%	+0%	$204K	200K	+400	+0.2%	$1.02	Q1 2020
12/31/2019		4.11%		$7.5M	2.06M			$3.64	Q4 2019
12/31/2019	call	0.4%		$728K	200K			$3.64	Q4 2019
9/30/2019		5.94%		$10M	2.1M			$4.79	Q3 2019
9/30/2019	call	0.3%		$515K	2K			$257.50^*	Q3 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.