BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q1 2025

Shares 345,877 Value ($000) $3,632 Avg Close $10.33 Range $8.16 - $12.19

Q4 2024

Shares 142,354 Value ($000) $1,429 Avg Close $10.24 Range $8.31 - $14.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	345,877	$3,632	$10.33	$8.16 - $12.19
Q4 2024	142,354	$1,429	$10.24	$8.31 - $14.40