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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | BARNES AND NOBLE ED INC | BNED | 0 | -1,180,723 | 0 | -2,834,000 | |
| 09/30/2022 | BARNES AND NOBLE ED INC | BNED | 1,180,723 | 976,749 | 2,834,000 | 2,236,000 | $2.40 |
| 06/30/2022 | BARNES AND NOBLE ED INC | BNED | 203,974 | 203,974 | 598,000 | 598,000 | $2.93 |
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