BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 52,764 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 70,063 Value ($000) $219 Avg Close — Range —