BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 67,309 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 13,820 Value ($000) $94 Avg Close — Range —
Q2 2020
Shares 61,494 Value ($000) $98 Avg Close — Range —