BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025

Shares 261,655 Value ($000) $3,080 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 410,574 Value ($000) $4,311 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 304,335 Value ($000) $3,056 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 10,673 Value ($000) $99 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	261,655	$3,080	$10.67	$7.90 - $12.21
Q1 2025	410,574	$4,311	$10.33	$8.16 - $12.19
Q4 2024	304,335	$3,056	$10.24	$8.31 - $14.40
Q3 2024	10,673	$99	$10.32	$6.05 - $14.39