WMSA

Weiss Multi-Strategy Advisers’s Barnes & Noble Education BNED Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-85,000	Closed	-$204K	–	575
2022 Q3	$204K	Buy	85,000 +5,000	+6%	+$12K	0.01%	577
2022 Q2	$234K	Sell	80,000 -63,298	-44%	-$185K	0.01%	588
2022 Q1	$513K	Buy	+143,298	New	+$513K	0.01%	535