BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2020
Shares 30,048 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 37,048 Value ($000) $96 Avg Close — Range —
Q2 2020
Shares 30,048 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 29,966 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 48,048 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 58,732 Value ($000) $181 Avg Close — Range —
Q2 2019
Shares 33,882 Value ($000) $112 Avg Close — Range —
Q1 2019
Shares 34,132 Value ($000) $144 Avg Close — Range —
Q4 2018
Shares 36,882 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 38,882 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 34,714 Value ($000) $196 Avg Close — Range —
Q1 2018
Shares 37,214 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 37,214 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 45,214 Value ($000) $298 Avg Close — Range —
Q3 2016
Shares 25,289 Value ($000) $246 Avg Close — Range —
Q2 2016
Shares 25,510 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 24,562 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 23,618 Value ($000) $233 Avg Close — Range —
Q3 2015
Shares 23,870 Value ($000) $302 Avg Close — Range —