BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2021
Shares 35,016 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 10,426 Value ($000) $85 Avg Close — Range —
Q1 2019
Shares 25,511 Value ($000) $107 Avg Close — Range —
Q4 2017
Shares 121,530 Value ($000) $1,001 Avg Close — Range —
Q4 2016
Shares 53,631 Value ($000) $615 Avg Close — Range —
Q1 2016
Shares 11,593 Value ($000) $114 Avg Close — Range —