BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2023
Shares 22,089 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 25,703 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 33,784 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 23,120 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 17,543 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 44,562 Value ($000) $303 Avg Close — Range —
Q3 2021
Shares 40,820 Value ($000) $408 Avg Close — Range —
Q2 2021
Shares 43,446 Value ($000) $313 Avg Close — Range —
Q1 2021
Shares 62,548 Value ($000) $509 Avg Close — Range —
Q4 2020
Shares 26,784 Value ($000) $125 Avg Close — Range —