BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022
Shares 23,836 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 20,572 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 73,800 Value ($000) $230 Avg Close — Range —
Q2 2019
Shares 82,500 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 58,032 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 84,100 Value ($000) $337 Avg Close — Range —
Q3 2018
Shares 63,812 Value ($000) $368 Avg Close — Range —
Q2 2018
Shares 121,300 Value ($000) $684 Avg Close — Range —
Q1 2018
Shares 121,300 Value ($000) $836 Avg Close — Range —
Q4 2017
Shares 136,500 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 154,633 Value ($000) $1,007 Avg Close — Range —
Q2 2017
Shares 70,727 Value ($000) $752 Avg Close — Range —