BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 23,627 Value ($000) $474 Avg Close $21.72 Range $14.16 - $26.83
Q4 2024
Shares 5,267 Value ($000) $204 Avg Close $32.00 Range $26.71 - $38.61
Q2 2024
Shares 13,673 Value ($000) $534 Avg Close $43.40 Range $36.46 - $50.05
Q4 2023
Shares 10,015 Value ($000) $432 Avg Close $31.67 Range $25.52 - $41.44
Q1 2023
Shares 40,913 Value ($000) $1,497 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 51,831 Value ($000) $2,184 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 42,759 Value ($000) $1,394 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 46,736 Value ($000) $1,258 Avg Close $39.33 Range $23.42 - $52.65
Q4 2021
Shares 3,451 Value ($000) $241 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 9,439 Value ($000) $595 Avg Close $57.14 Range $49.96 - $62.52