BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2023
Shares 62,184 Value ($000) $78 Avg Close Range
Q1 2023
Shares 118,304 Value ($000) $180 Avg Close Range
Q4 2022
Shares 169,425 Value ($000) $296 Avg Close Range
Q3 2022
Shares 176,580 Value ($000) $424 Avg Close Range
Q1 2022
Shares 112,975 Value ($000) $404 Avg Close Range
Q4 2021
Shares 185,708 Value ($000) $1,265 Avg Close Range
Q3 2021
Shares 185,349 Value ($000) $1,852 Avg Close Range
Q2 2021
Shares 115,785 Value ($000) $835 Avg Close Range
Q1 2021
Shares 144,421 Value ($000) $1,176 Avg Close Range
Q4 2020
Shares 161,202 Value ($000) $750 Avg Close Range
Q3 2020
Shares 218,072 Value ($000) $563 Avg Close Range
Q2 2020
Shares 218,072 Value ($000) $349 Avg Close Range
Q1 2020
Shares 220,754 Value ($000) $300 Avg Close Range
Q4 2019
Shares 409,976 Value ($000) $1,751 Avg Close Range
Q3 2019
Shares 537,876 Value ($000) $1,678 Avg Close Range
Q2 2019
Shares 481,033 Value ($000) $1,616 Avg Close Range
Q1 2019
Shares 416,428 Value ($000) $1,749 Avg Close Range
Q4 2018
Shares 421,028 Value ($000) $1,688 Avg Close Range
Q3 2018
Shares 415,233 Value ($000) $2,392 Avg Close Range
Q2 2018
Shares 319,673 Value ($000) $1,803 Avg Close Range
Q1 2018
Shares 130,875 Value ($000) $902 Avg Close Range
Q4 2017
Shares 82,175 Value ($000) $677 Avg Close Range