BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2023
Shares 23,772 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 6,964 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 415,000 Value ($000) $2,390 Avg Close — Range —
Q2 2018
Shares 390,000 Value ($000) $2,200 Avg Close — Range —
Q1 2018
Shares 350,000 Value ($000) $2,412 Avg Close — Range —