BARNES & NOBLE ED INC

CUSIP: 06777U101 Class: COMMON

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q1 2024
Shares 45,000 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 80,000 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 37,798 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 33,598 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 23,598 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 24,398 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 24,398 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 20,398 Value ($000) $73 Avg Close — Range —
Q4 2021
Shares 17,000 Value ($000) $116 Avg Close — Range —
Q1 2021
Shares 20,398 Value ($000) $73 Avg Close — Range —