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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BARNES AND NOBLE ED INC | BNED | 1,506,993 | 0 | 1,898,811,000 | -738,427,000 | $1,260.00 |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 1,506,993 | 1,993 | 2,637,238,000 | 2,633,626,000 | $1,750.00 |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 1,505,000 | 0 | 3,612,000 | -798,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 1,505,000 | 245,000 | 4,410,000 | -101,000 | $2.93 |
| 03/31/2022 | BARNES AND NOBLE ED INC | BNED | 1,260,000 | 177,900 | 4,511,000 | -2,858,000 | $3.58 |
| 12/31/2021 | BARNES AND NOBLE ED INC | BNED | 1,082,100 | 35,546 | 7,369,000 | -3,086,000 | $6.81 |
| 09/30/2021 | BARNES AND NOBLE ED INC | BNED | 1,046,554 | -55,549 | 10,455,000 | 2,509,000 | $9.99 |
| 06/30/2021 | BARNES AND NOBLE ED INC | BNED | 1,102,103 | -87,897 | 7,946,000 | -1,741,000 | $7.21 |
| 03/31/2021 | BARNES AND NOBLE ED INC | BNED | 1,190,000 | -271,712 | 9,687,000 | 2,890,000 | $8.14 |
| 12/31/2020 | BARNES AND NOBLE ED INC | BNED | 1,461,712 | 11,712 | 6,797,000 | 3,056,000 | $4.65 |
| 09/30/2020 | BARNES AND NOBLE ED INC | BNED | 1,450,000 | 0 | 3,741,000 | 1,421,000 | $2.58 |
| 06/30/2020 | BARNES AND NOBLE ED INC | BNED | 1,450,000 | 0 | 2,320,000 | 348,000 | $1.60 |
| 03/31/2020 | BARNES AND NOBLE ED INC | BNED | 1,450,000 | 0 | 1,972,000 | -4,220,000 | $1.36 |
| 12/31/2019 | BARNES AND NOBLE ED INC | BNED | 1,450,000 | 0 | 6,192,000 | 1,668,000 | $4.27 |
| 09/30/2019 | BARNES AND NOBLE ED INC | BNED | 1,450,000 | 70,000 | 4,524,000 | -112,000 | $3.12 |
| 06/30/2019 | BARNES AND NOBLE ED INC | BNED | 1,380,000 | 40,000 | 4,636,000 | -992,000 | $3.36 |
| 03/31/2019 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 5,628,000 | 255,000 | $4.20 |
| 12/31/2018 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 5,373,000 | -2,345,000 | $4.01 |
| 09/30/2018 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 7,718,000 | 160,000 | $5.76 |
| 06/30/2018 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 7,558,000 | -1,675,000 | $5.64 |
| 03/31/2018 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 9,233,000 | -1,809,000 | $6.89 |
| 12/31/2017 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 11,042,000 | 2,319,000 | $8.24 |
| 09/30/2017 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 0 | 8,723,000 | -5,521,000 | $6.51 |
| 06/30/2017 | BARNES AND NOBLE ED INC | BNED | 1,340,000 | 1,340,000 | 14,244,000 | 14,244,000 | $10.63 |
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