BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2023
Shares 12,732 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 11,870 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 14,494 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 21,355 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 49,086 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 176,021 Value ($000) $516 Avg Close — Range —
Q1 2022
Shares 203,549 Value ($000) $729 Avg Close — Range —
Q4 2021
Shares 34,400 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 15,090 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 88,077 Value ($000) $353 Avg Close — Range —
Q2 2018
Shares 34,625 Value ($000) $195 Avg Close — Range —
Q1 2018
Shares 49,407 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 102,033 Value ($000) $841 Avg Close — Range —