BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 80,681 Value ($000) $950 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 39,700 Value ($000) $417 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80,681	$950	$10.67	$7.90 - $12.21
Q1 2025	39,700	$417	$10.33	$8.16 - $12.19