BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2025

Shares 56,200 Value ($000) $590 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 35,000 Value ($000) $351 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,200	$590	$10.33	$8.16 - $12.19
Q4 2024	35,000	$351	$10.24	$8.31 - $14.40