BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 2,083 Value ($000) $21 Avg Close $9.33 Range $8.03 - $12.05

Q2 2025

Shares 1 Value ($000) $0 Avg Close $10.67 Range $7.90 - $12.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,083	$21	$9.33	$8.03 - $12.05
Q2 2025	1	$0	$10.67	$7.90 - $12.21