BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2023
Shares 33,255 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 394,378 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 65,866 Value ($000) $193 Avg Close — Range —
Q1 2022
Shares 58,608 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 15,942 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 34,665 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $23 Avg Close — Range —