BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 58,930 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 21,946 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 18,737 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 10,207 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 12,405 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 8,508 Value ($000) $49 Avg Close — Range —
Q3 2017
Shares 16,408 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 4,508 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 4,508 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 4,808 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 4,508 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 7,289 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 4,789 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 31,100 Value ($000) $309 Avg Close — Range —