BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 811 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,405 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 307 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,536 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 2,271 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 7,491 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 7,674 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 7,846 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 17,262 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 338 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 1,589 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 8,733 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 14,796 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 15,554 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 11,523 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 27,155 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 32,389 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 1,882 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 21,032 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 1,945 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 18,549 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 11,790 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 8,162 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 6,883 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 10,871 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 11,480 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 17,481 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 19,537 Value ($000) $187 Avg Close — Range —
Q4 2016
Shares 32,242 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 39,136 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 39,078 Value ($000) $396 Avg Close — Range —
Q1 2016
Shares 43,485 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 69,065 Value ($000) $687 Avg Close — Range —
Q3 2015
Shares 72,559 Value ($000) $922 Avg Close — Range —