BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2023

Shares 3,209 Value ($000) $290 Avg Close $22.58 Range $20.89 - $24.15

Q2 2023

Shares 3,403 Value ($000) $297 Avg Close $20.89 Range $18.55 - $22.60

Q1 2023

Shares 2,807 Value ($000) $249 Avg Close $22.68 Range $20.40 - $24.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,209	$290	$22.58	$20.89 - $24.15
Q2 2023	3,403	$297	$20.89	$18.55 - $22.60
Q1 2023	2,807	$249	$22.68	$20.40 - $24.46