BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 45,390 Value ($000) $453 Avg Close Range
Q2 2021
Shares 62,452 Value ($000) $450 Avg Close Range
Q1 2021
Shares 123,599 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 217,329 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 227,608 Value ($000) $587 Avg Close Range
Q2 2020
Shares 58,957 Value ($000) $94 Avg Close Range
Q1 2020
Shares 72,957 Value ($000) $99 Avg Close Range
Q4 2019
Shares 337,304 Value ($000) $1,440 Avg Close Range
Q3 2019
Shares 315,487 Value ($000) $984 Avg Close Range
Q2 2019
Shares 277,927 Value ($000) $934 Avg Close Range
Q1 2019
Shares 277,927 Value ($000) $1,167 Avg Close Range
Q4 2018
Shares 280,927 Value ($000) $1,127 Avg Close Range
Q3 2018
Shares 259,927 Value ($000) $1,497 Avg Close Range
Q2 2018
Shares 224,717 Value ($000) $1,267 Avg Close Range
Q1 2018
Shares 191,475 Value ($000) $1,319 Avg Close Range
Q4 2017
Shares 191,475 Value ($000) $1,578 Avg Close Range
Q3 2017
Shares 203,137 Value ($000) $1,322 Avg Close Range
Q2 2017
Shares 158,276 Value ($000) $1,682 Avg Close Range
Q1 2017
Shares 126,820 Value ($000) $1,216 Avg Close Range
Q4 2016
Shares 55,608 Value ($000) $638 Avg Close Range
Q3 2016
Shares 42,445 Value ($000) $406 Avg Close Range
Q2 2016
Shares 53,135 Value ($000) $539 Avg Close Range
Q1 2016
Shares 16,699 Value ($000) $164 Avg Close Range
Q4 2015
Shares 283,820 Value ($000) $2,824 Avg Close Range
Q3 2015
Shares 31,500 Value ($000) $400 Avg Close Range