BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 30,215 Value ($000) $278 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 26,665 Value ($000) $265 Avg Close $9.33 Range $8.03 - $12.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,215	$278	$8.82	$5.90 - $9.98
Q3 2025	26,665	$265	$9.33	$8.03 - $12.05