BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2022

Shares 1,730 Value ($000) $56 Avg Close $32.17 Range $23.48 - $38.92

Q4 2021

Shares 2,988 Value ($000) $209 Avg Close $63.95 Range $55.17 - $73.95

Q3 2021

Shares 2,248 Value ($000) $142 Avg Close $57.14 Range $49.96 - $62.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,730	$56	$32.17	$23.48 - $38.92
Q4 2021	2,988	$209	$63.95	$55.17 - $73.95
Q3 2021	2,248	$142	$57.14	$49.96 - $62.52