BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q3 2023
Shares 50,176 Value ($000) $1,696 Avg Close $33.85 Range $29.55 - $37.00
Q2 2023
Shares 50,349 Value ($000) $1,888 Avg Close $33.87 Range $28.86 - $40.08
Q1 2023
Shares 40,299 Value ($000) $1,474 Avg Close $38.62 Range $31.12 - $45.59
Q4 2022
Shares 27,366 Value ($000) $1,153 Avg Close $34.20 Range $27.90 - $41.28
Q3 2022
Shares 42,885 Value ($000) $1,398 Avg Close $32.17 Range $23.48 - $38.92
Q2 2022
Shares 53,502 Value ($000) $1,440 Avg Close $39.33 Range $23.42 - $52.65
Q1 2022
Shares 53,618 Value ($000) $2,563 Avg Close $48.74 Range $41.15 - $64.49
Q4 2021
Shares 45,372 Value ($000) $3,167 Avg Close $63.95 Range $55.17 - $73.95
Q3 2021
Shares 34,068 Value ($000) $2,147 Avg Close $57.14 Range $49.96 - $62.52