BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2022
Shares 155,668 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 122,726 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 159,249 Value ($000) $570 Avg Close — Range —
Q4 2021
Shares 78,130 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 94,540 Value ($000) $944 Avg Close — Range —
Q2 2020
Shares 92,389 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 116,546 Value ($000) $159 Avg Close — Range —