BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 31,542 Value ($000) $317 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 11,718 Value ($000) $109 Avg Close $10.32 Range $6.05 - $14.39

Q2 2024

Shares 16,109 Value ($000) $103 Avg Close $34.63 Range $6.05 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	31,542	$317	$10.24	$8.31 - $14.40
Q3 2024	11,718	$109	$10.32	$6.05 - $14.39
Q2 2024	16,109	$103	$34.63	$6.05 - $135.00