BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2022

Shares 154,100 Value ($000) $4 Avg Close $17.30 Range $11.75 - $24.13

Q3 2022

Shares 151,900 Value ($000) $2,025 Avg Close $14.06 Range $11.20 - $17.62

Q2 2022

Shares 149,700 Value ($000) $2,458 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 135,600 Value ($000) $2,479 Avg Close $16.97 Range $12.83 - $21.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	154,100	$4	$17.30	$11.75 - $24.13
Q3 2022	151,900	$2,025	$14.06	$11.20 - $17.62
Q2 2022	149,700	$2,458	$16.40	$13.95 - $18.98
Q1 2022	135,600	$2,479	$16.97	$12.83 - $21.11