BARNES & NOBLE ED INC

Ticker: BNED CUSIP: 06777U200 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2024

Shares 7,424 Value ($000) $75 Avg Close $10.24 Range $8.31 - $14.40

Q3 2024

Shares 7,424 Value ($000) $69 Avg Close $10.32 Range $6.05 - $14.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,424	$75	$10.24	$8.31 - $14.40
Q3 2024	7,424	$69	$10.32	$6.05 - $14.39