Antara Capital’s Barnes & Noble Education BNED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-807,755	Closed	-$1.41M	–	58
2022 Q4	$1.41M	Hold	807,755	–	–	0.04%	36
2022 Q3	$1.94M	Hold	807,755	–	–	0.05%	40
2022 Q2	$2.37M	Hold	807,755	–	–	0.1%	86
2022 Q1	$2.89M	Hold	807,755	–	–	0.09%	87
2021 Q4	$5.5M	Hold	807,755	–	–	0.27%	38
2021 Q3	$8.07M	Hold	807,755	–	–	0.62%	14
2021 Q2	$5.82M	Hold	807,755	–	–	0.32%	19
2021 Q1	$6.58M	Hold	807,755	–	–	0.55%	15
2020 Q4	$3.76M	Hold	807,755	–	–	0.78%	3
2020 Q3	$2.08M	Hold	807,755	–	–	0.29%	19
2020 Q2	$1.29M	Hold	807,755	–	–	0.14%	15
2020 Q1	$1.1M	Buy	807,755 +475,284	+143%	+$647K	0.18%	9
2019 Q4	$1.42M	Buy	+332,471	New	+$1.42M	0.29%	11