BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2023
Shares 8,881 Value ($000) $300 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 6,460 Value ($000) $242 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 6,460 Value ($000) $236 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 6,460 Value ($000) $272 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 5,168 Value ($000) $168 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 5,168 Value ($000) $139 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 4,459 Value ($000) $213 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 4,459 Value ($000) $311 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 13,050 Value ($000) $822 Avg Close $57.14 Range $49.96 - $62.52