BED BATH & BEYOND INC

CUSIP: 075896100 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 583 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 583 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 52,500 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 1,876 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 6,583 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 46,700 Value ($000) $681 Avg Close — Range —
Q3 2021
Shares 93,100 Value ($000) $1,608 Avg Close — Range —
Q2 2021
Shares 56,000 Value ($000) $1,864 Avg Close — Range —
Q1 2021
Shares 34,000 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 80,500 Value ($000) $1,205 Avg Close — Range —
Q2 2020
Shares 122,575 Value ($000) $1,300 Avg Close — Range —
Q1 2020
Shares 210,000 Value ($000) $884 Avg Close — Range —
Q4 2019
Shares 223,500 Value ($000) $3,867 Avg Close — Range —
Q3 2019
Shares 115,000 Value ($000) $1,223 Avg Close — Range —
Q2 2019
Shares 82,000 Value ($000) $952 Avg Close — Range —
Q1 2019
Shares 77,000 Value ($000) $1,308 Avg Close — Range —
Q4 2018
Shares 29,000 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 28,000 Value ($000) $421 Avg Close — Range —
Q2 2018
Shares 34,500 Value ($000) $687 Avg Close — Range —