BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 76,733 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 28,668 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,530 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 31,072 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 11,365 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 19,069 Value ($000) $76 Avg Close — Range —
Q3 2017
Shares 12,368 Value ($000) $81 Avg Close — Range —