BATH & BODY WORKS INC

Ticker: BBWI CUSIP: 070830104 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2023

Shares 4,900 Value ($000) $211 Avg Close $31.67 Range $25.52 - $41.44

Q3 2023

Shares 36,453 Value ($000) $1,232 Avg Close $33.85 Range $29.55 - $37.00

Q2 2023

Shares 18,879 Value ($000) $708 Avg Close $33.87 Range $28.86 - $40.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,900	$211	$31.67	$25.52 - $41.44
Q3 2023	36,453	$1,232	$33.85	$29.55 - $37.00
Q2 2023	18,879	$708	$33.87	$28.86 - $40.08