Roumell Asset Management, LLC

Holdings History for Barnes & Noble Education, Inc. - Common Stock, $0.01 par value per share (BNED)

Symbol: BNED on NYSE
Investment type: Equity / Common Stock, $0.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-2.1%	$0	0	-490,792	-100%		Q1 2023
31 Dec 2022	2.1%	-1.7%	$858,886	490,792	-382,005	-44%	$1.75	Q4 2022
30 Sep 2022	4.5%	0%	$2,095,000	872,797	0		$2.40	Q3 2022
30 Jun 2022	5%	+5%	$2,557,000	872,797	+872,797	NEW	$2.93	Q2 2022
31 Mar 2021		-4.4%	$0	0	-597,502	-100%		Q1 2021
31 Dec 2020	4.4%	-14%	$2,778,000	597,502	-1,909,356	-76%	$4.65	Q4 2020
30 Sep 2020	13%	+8.2%	$6,468,000	2,506,858	+1,611,556	+180%	$2.58	Q3 2020
30 Jun 2020	3.5%	+3.5%	$1,432,000	895,302	+895,302	NEW	$1.60	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.