BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 19,148 Value ($000) $201 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 14,985 Value ($000) $150 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 18,206 Value ($000) $169 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	19,148	$201	$10.33	$8.16 - $12.19
Q4 2024	14,985	$150	$10.24	$8.31 - $14.40
Q3 2024	18,206	$169	$10.32	$6.05 - $14.39