| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BNED | Common Stock | Purchase | $147,588 | +14,700 | +7.4% | $10.04* | 214,700 | 01 Oct 2021 | by THG Securities Advisors LLC | |
| transaction | BNED | Common Stock | Purchase | $155,601 | +15,300 | +7.1% | $10.17* | 230,000 | 04 Oct 2021 | by THG Securities Advisors LLC | F1 |
| Id | Content |
|---|---|
| F1 | Represents the weighted average price of multiple transactions with prices of $10.14 and $10.22. The Reporting Person, upon request by the staff of the Securities and Exchange Commission, the Issuer or a security holder of the Issuer, undertakes to provide further information regarding the number of securities purchased at each separate price. |