BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 7,600 Value ($000) $224 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 10,700 Value ($000) $229 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 10,200 Value ($000) $237 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 15,000 Value ($000) $358 Avg Close $17.30 Range $11.75 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,600	$224	$24.20	$20.19 - $29.19
Q2 2023	10,700	$229	$20.93	$17.09 - $25.26
Q1 2023	10,200	$237	$21.04	$17.83 - $23.88
Q4 2022	15,000	$358	$17.30	$11.75 - $24.13