P SCHOENFELD ASSET MANAGEMENT LP

Holdings History for Bath & Body Works, Inc. - Common Stock, $0.50 Par Value (BBWI)

Symbol: BBWI on NYSE
Investment type: Equity / Common Stock, $0.50 Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022			-0.94%	$0	0	-348,500	-100%	$21.65	Q2 2022
30 Jun 2022	put		-7.4%	$0	0	-450,000	-100%	$21.65	Q2 2022
31 Mar 2022		0.94%	-0.2%	$16,658,000	348,500	-72,500	-17%	$47.80	Q1 2022
31 Mar 2022	put	7.4%	-1.1%	$21,510,000	450,000	-64,500	-13%	$47.80	Q1 2022
31 Dec 2021		1.6%	-0.81%	$29,382,000	421,000	-215,100	-34%	$69.79	Q4 2021
31 Dec 2021	put	21%	+21%	$35,907,000	514,500	+514,500	NEW	$69.79	Q4 2021
30 Sep 2021		2.8%	+2.8%	$40,093,000	636,100	+636,100	NEW	$63.03	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.