Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Sector Industry
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR/A 0000950123-22-006670 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sculptor Capital LP 1054587 BED BATH & BEYOND INC COM 075896100 10661 473200 SH DFND 1 0 473200 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR/A 0000950123-22-006670 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sculptor Capital LP 1054587 BED BATH & BEYOND INC COM 075896100 2253 100000 SH Call DFND 1 0 100000 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR/A 0000950123-22-006670 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Sculptor Capital LP 1054587 BED BATH & BEYOND INC COM 075896100 12971 575700 SH Put DFND 1 0 575700 0 May 21st, 2022 01:08AM May 21st, 2022 01:08AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR 0001145443-22-000169 Mar 31st, 2022 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM MANUFACTURERS LIFE INSURANCE COMPANY, THE 928047 BED BATH & BEYOND INC COM 075896100 898 39874 SH DFND 1,2,5 0 0 39874 May 21st, 2022 01:09AM May 21st, 2022 01:09AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR 0001928999-22-000002 Dec 31st, 2021 12:00AM May 20th, 2022 12:00AM May 20th, 2022 12:00AM Fortitude Advisory Group L.L.C. 1928999 BED BATH & BEYOND INC COM 075896100 8 532 SH SOLE 0 0 532 May 21st, 2022 01:10AM May 21st, 2022 01:10AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR 0001567619-22-011178 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM Keeley-Teton Advisors, LLC 1700530 Bed Bath & Beyond Inc COM 075896100 399 17700 SH SOLE 17700 0 0 May 19th, 2022 01:14AM May 19th, 2022 01:14AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Bed Bath Beyond Inc Option 075896100 1915050 850 SH Call DFND 1 0 85000 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR/A 0001166588-22-000018 Mar 31st, 2022 12:00AM May 18th, 2022 12:00AM May 18th, 2022 12:00AM BNP PARIBAS ARBITRAGE, SA 1166588 Bed Bath Beyond Inc Equity 075896100 1198303 53187 SH DFND 1 0 53187 0 May 19th, 2022 01:12AM May 19th, 2022 01:12AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BED BATH & BEYOND INC COM 075896100 26042 1155900 SH Put DFND 2 1155900 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services General Retailers
nasdaq:bbby nasdaq:bbby Shareholders 13F-HR 0001595888-22-000014 Mar 31st, 2022 12:00AM May 17th, 2022 12:00AM May 17th, 2022 12:00AM JANE STREET GROUP, LLC 1595888 BED BATH & BEYOND INC COM 075896100 66333 2944200 SH Call DFND 2 0 0 0 May 18th, 2022 01:13AM May 18th, 2022 01:13AM Consumer Services General Retailers

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