BARNES & NOBLE INC

CUSIP: 067774109 Class: COMMON STOCK

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

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

Q4 2018
Shares 789,340 Value ($000) $5,596 Avg Close — Range —
Q3 2018
Shares 490,840 Value ($000) $2,846 Avg Close — Range —
Q2 2018
Shares 113,798 Value ($000) $722 Avg Close — Range —
Q1 2018
Shares 356,800 Value ($000) $1,766 Avg Close — Range —
Q4 2017
Shares 310,000 Value ($000) $2,077 Avg Close — Range —