BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 17,162 Value ($000) $171 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 14,336 Value ($000) $169 Avg Close $10.67 Range $7.90 - $12.21

Q4 2024

Shares 22,042 Value ($000) $221 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 10,589 Value ($000) $98 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	17,162	$171	$9.33	$8.03 - $12.05
Q2 2025	14,336	$169	$10.67	$7.90 - $12.21
Q4 2024	22,042	$221	$10.24	$8.31 - $14.40
Q3 2024	10,589	$98	$10.32	$6.05 - $14.39