BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022
Shares 34,923 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 11,150 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 12,920 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 97,000 Value ($000) $155 Avg Close — Range —
Q4 2017
Shares 42,848 Value ($000) $354 Avg Close — Range —
Q3 2017
Shares 17,539 Value ($000) $114 Avg Close — Range —
Q2 2017
Shares 19,061 Value ($000) $203 Avg Close — Range —
Q1 2017
Shares 13,288 Value ($000) $127 Avg Close — Range —
Q4 2016
Shares 17,513 Value ($000) $201 Avg Close — Range —