BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2025

Shares 14,245 Value ($000) $168 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,245	$168	$10.67	$7.90 - $12.21