BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q2 2020
Shares 13,400 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 13,400 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 103,715 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 420,900 Value ($000) $1,767 Avg Close — Range —
Q4 2018
Shares 354,413 Value ($000) $1,421 Avg Close — Range —
Q3 2018
Shares 19,959 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 129,453 Value ($000) $730 Avg Close — Range —
Q2 2016
Shares 121,300 Value ($000) $1,231 Avg Close — Range —
Q1 2016
Shares 253,400 Value ($000) $2,483 Avg Close — Range —