BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 108 Value ($000) $1 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 280 Value ($000) $3 Avg Close $9.33 Range $8.03 - $12.05

Q1 2025

Shares 925 Value ($000) $10 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108	$1	$8.82	$5.90 - $9.98
Q3 2025	280	$3	$9.33	$8.03 - $12.05
Q1 2025	925	$10	$10.33	$8.16 - $12.19