BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2023
Shares 12,810 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 25,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,430 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 35,300 Value ($000) $85 Avg Close — Range —
Q4 2020
Shares 16,360 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 41,700 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 59,970 Value ($000) $494 Avg Close — Range —