BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 4,858 Value ($000) $45 Avg Close $8.82 Range $5.90 - $9.98

Q3 2025

Shares 4,858 Value ($000) $48 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 14,417 Value ($000) $170 Avg Close $10.67 Range $7.90 - $12.21

Q1 2025

Shares 8,968 Value ($000) $94 Avg Close $10.33 Range $8.16 - $12.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,858	$45	$8.82	$5.90 - $9.98
Q3 2025	4,858	$48	$9.33	$8.03 - $12.05
Q2 2025	14,417	$170	$10.67	$7.90 - $12.21
Q1 2025	8,968	$94	$10.33	$8.16 - $12.19