BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2023
Shares 56,561 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 100,471 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 15,934 Value ($000) $24 Avg Close — Range —
Q1 2021
Shares 33,000 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 124,657 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 157,767 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 61,823 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 33,413 Value ($000) $143 Avg Close — Range —
Q3 2019
Shares 31,022 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 383,960 Value ($000) $1,290 Avg Close — Range —
Q1 2019
Shares 31,288 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 28,068 Value ($000) $162 Avg Close — Range —
Q2 2018
Shares 39,936 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 71,329 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 10,162 Value ($000) $108 Avg Close — Range —
Q4 2015
Shares 13,024 Value ($000) $130 Avg Close — Range —