BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2024

Shares 7,364 Value ($000) $288 Avg Close $43.40 Range $36.46 - $50.05

Q2 2022

Shares 44,815 Value ($000) $1,206 Avg Close $39.33 Range $23.42 - $52.65

Q4 2021

Shares 26,557 Value ($000) $1,853 Avg Close $63.95 Range $55.17 - $73.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,364	$288	$43.40	$36.46 - $50.05
Q2 2022	44,815	$1,206	$39.33	$23.42 - $52.65
Q4 2021	26,557	$1,853	$63.95	$55.17 - $73.95