BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025

Shares 56,717 Value ($000) $596 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 97,812 Value ($000) $982 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 98,347 Value ($000) $911 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	56,717	$596	$10.33	$8.16 - $12.19
Q4 2024	97,812	$982	$10.24	$8.31 - $14.40
Q3 2024	98,347	$911	$10.32	$6.05 - $14.39