BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2024

Shares 219,733 Value ($000) $8,581 Avg Close $43.40 Range $36.46 - $50.05

Q1 2024

Shares 967,000 Value ($000) $48,369 Avg Close $42.31 Range $38.47 - $47.38

Q4 2023

Shares 406,220 Value ($000) $17,532 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 727,237 Value ($000) $24,581 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 573,446 Value ($000) $21,504 Avg Close $33.87 Range $28.86 - $40.08

Q1 2023

Shares 2,391,104 Value ($000) $87,467 Avg Close $38.62 Range $31.12 - $45.59

Q4 2022

Shares 97,200 Value ($000) $4 Avg Close $34.20 Range $27.90 - $41.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	219,733	$8,581	$43.40	$36.46 - $50.05
Q1 2024	967,000	$48,369	$42.31	$38.47 - $47.38
Q4 2023	406,220	$17,532	$31.67	$25.52 - $41.44
Q3 2023	727,237	$24,581	$33.85	$29.55 - $37.00
Q2 2023	573,446	$21,504	$33.87	$28.86 - $40.08
Q1 2023	2,391,104	$87,467	$38.62	$31.12 - $45.59
Q4 2022	97,200	$4	$34.20	$27.90 - $41.28