BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q1 2024
Shares 36,591 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 35,419 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 15,792 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 25,681 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 35,195 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 48,402 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 22,328 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 12,727 Value ($000) $87 Avg Close — Range —