BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2022

Shares 27,669 Value ($000) $745 Avg Close $39.33 Range $23.42 - $52.65

Q1 2022

Shares 124,077 Value ($000) $5,931 Avg Close $48.74 Range $41.15 - $64.49

Q4 2021

Shares 21,000 Value ($000) $1,466 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	27,669	$745	$39.33	$23.42 - $52.65
Q1 2022	124,077	$5,931	$48.74	$41.15 - $64.49
Q4 2021	21,000	$1,466	$63.95	$55.17 - $73.95