BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2022
Shares 59,110 Value ($000) $142 Avg Close Range
Q2 2022
Shares 67,491 Value ($000) $198 Avg Close Range
Q1 2022
Shares 87,278 Value ($000) $312 Avg Close Range
Q4 2021
Shares 44,028 Value ($000) $300 Avg Close Range
Q3 2021
Shares 75,956 Value ($000) $759 Avg Close Range
Q2 2020
Shares 60,598 Value ($000) $97 Avg Close Range
Q1 2020
Shares 68,335 Value ($000) $93 Avg Close Range
Q1 2019
Shares 1,466 Value ($000) $6 Avg Close Range
Q4 2018
Shares 1,466 Value ($000) $6 Avg Close Range
Q3 2018
Shares 1,466 Value ($000) $8 Avg Close Range
Q1 2018
Shares 3,074 Value ($000) $21 Avg Close Range
Q4 2017
Shares 928 Value ($000) $8 Avg Close Range
Q1 2017
Shares 4,990 Value ($000) $48 Avg Close Range
Q4 2016
Shares 6,900 Value ($000) $79 Avg Close Range
Q2 2016
Shares 500 Value ($000) $5 Avg Close Range
Q1 2016
Shares 1,300 Value ($000) $13 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $10 Avg Close Range