BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 17,719 Value ($000) $531 Avg Close $28.30 Range $24.09 - $33.45

Q4 2024

Shares 5,276 Value ($000) $205 Avg Close $32.00 Range $26.71 - $38.61

Q3 2024

Shares 14,923 Value ($000) $476 Avg Close $31.52 Range $25.01 - $38.95

Q2 2024

Shares 11,492 Value ($000) $449 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 8,924 Value ($000) $446 Avg Close $42.31 Range $38.47 - $47.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	17,719	$531	$28.30	$24.09 - $33.45
Q4 2024	5,276	$205	$32.00	$26.71 - $38.61
Q3 2024	14,923	$476	$31.52	$25.01 - $38.95
Q2 2024	11,492	$449	$43.40	$36.46 - $50.05
Q1 2024	8,924	$446	$42.31	$38.47 - $47.38