BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AREX Capital Management, LP's Holding History (CIK: 0001800261)

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

Q1 2022
Shares 64,000 Value ($000) $3,059 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 50,000 Value ($000) $3,490 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 57,500 Value ($000) $3,624 Avg Close $57.14 Range $49.96 - $62.52