BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q2 2023
Shares 228,705 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 228,705 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 242,705 Value ($000) $425 Avg Close — Range —
Q3 2022
Shares 264,355 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 267,355 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 268,755 Value ($000) $962 Avg Close — Range —
Q4 2021
Shares 268,755 Value ($000) $1,830 Avg Close — Range —
Q3 2021
Shares 269,455 Value ($000) $2,692 Avg Close — Range —
Q2 2021
Shares 269,180 Value ($000) $1,941 Avg Close — Range —
Q1 2021
Shares 270,250 Value ($000) $2,200 Avg Close — Range —