BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 145,967 Value ($000) $1,341 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 157,676 Value ($000) $1,569 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 174,736 Value ($000) $2,057 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 49,206 Value ($000) $517 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	145,967	$1,341	$8.82	$5.90 - $9.98
Q3 2025	157,676	$1,569	$9.33	$8.03 - $12.05
Q2 2025	174,736	$2,057	$10.67	$7.90 - $12.21
Q1 2025	49,206	$517	$10.33	$8.16 - $12.19