BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2022
Shares 22,573 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 22,573 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 18,522 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 17,563 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 15,209 Value ($000) $104 Avg Close — Range —
Q3 2021
Shares 14,780 Value ($000) $148 Avg Close — Range —