BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2022
Shares 23,721 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 40,738 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 44,179 Value ($000) $441 Avg Close — Range —
Q4 2020
Shares 10,437 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 16,787 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 10,517 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 27,820 Value ($000) $93 Avg Close — Range —
Q1 2019
Shares 25,159 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 17,949 Value ($000) $72 Avg Close — Range —
Q3 2018
Shares 13,759 Value ($000) $79 Avg Close — Range —
Q2 2018
Shares 19,488 Value ($000) $110 Avg Close — Range —
Q3 2017
Shares 14,879 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 47,973 Value ($000) $610 Avg Close — Range —