BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025

Shares 22,302 Value ($000) $1,150 Avg Close $41.86 Range $32.18 - $54.93

Q1 2024

Shares 77,100 Value ($000) $2,303 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 126,605 Value ($000) $2,911 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 139,922 Value ($000) $4,115 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 46,189 Value ($000) $989 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 126,684 Value ($000) $2,944 Avg Close $21.04 Range $17.83 - $23.88

Q4 2022

Shares 58,855 Value ($000) $1,403 Avg Close $17.30 Range $11.75 - $24.13

Q1 2022

Shares 30,588 Value ($000) $559 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 143,877 Value ($000) $2,808 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 169,386 Value ($000) $2,869 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 324,922 Value ($000) $5,624 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 16,199 Value ($000) $112 Avg Close $5.20 Range $3.46 - $7.61

Q1 2020

Shares 169,665 Value ($000) $243 Avg Close $3.03 Range $1.14 - $4.80

Q4 2019

Shares 196,284 Value ($000) $636 Avg Close $2.72 Range $2.23 - $3.46

Q2 2019

Shares 284,359 Value ($000) $1,590 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 140,143 Value ($000) $855 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 32,798 Value ($000) $130 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 121,282 Value ($000) $1,098 Avg Close $7.07 Range $6.22 - $7.91

Q2 2018

Shares 23,501 Value ($000) $179 Avg Close $7.37 Range $6.26 - $8.46

Q1 2018

Shares 103,010 Value ($000) $943 Avg Close $7.48 Range $6.47 - $8.84

Q4 2017

Shares 103,696 Value ($000) $954 Avg Close $7.21 Range $6.13 - $8.50

Q3 2017

Shares 103,479 Value ($000) $947 Avg Close $7.96 Range $6.85 - $9.30

Q2 2017

Shares 90,480 Value ($000) $946 Avg Close $8.62 Range $6.98 - $10.06

Q1 2017

Shares 17,146 Value ($000) $152 Avg Close $9.01 Range $6.81 - $12.39

Q4 2016

Shares 11,936 Value ($000) $164 Avg Close $11.21 Range $8.75 - $13.41

Q2 2016

Shares 22,531 Value ($000) $302 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 26,484 Value ($000) $344 Avg Close $10.86 Range $9.08 - $12.47

Q2 2015

Shares 60,163 Value ($000) $962 Avg Close $14.97 Range $12.93 - $17.73

Q4 2014

Shares 68,655 Value ($000) $1,380 Avg Close $14.73 Range $10.29 - $17.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,302	$1,150	$41.86	$32.18 - $54.93
Q1 2024	77,100	$2,303	$22.96	$20.33 - $29.14
Q4 2023	126,605	$2,911	$24.21	$21.45 - $28.60
Q3 2023	139,922	$4,115	$24.20	$20.19 - $29.19
Q2 2023	46,189	$989	$20.93	$17.09 - $25.26
Q1 2023	126,684	$2,944	$21.04	$17.83 - $23.88
Q4 2022	58,855	$1,403	$17.30	$11.75 - $24.13
Q1 2022	30,588	$559	$16.97	$12.83 - $21.11
Q4 2021	143,877	$2,808	$15.15	$12.54 - $19.74
Q3 2021	169,386	$2,869	$13.86	$11.68 - $16.70
Q2 2021	324,922	$5,624	$10.04	$5.84 - $17.76
Q1 2021	16,199	$112	$5.20	$3.46 - $7.61
Q1 2020	169,665	$243	$3.03	$1.14 - $4.80
Q4 2019	196,284	$636	$2.72	$2.23 - $3.46
Q2 2019	284,359	$1,590	$4.67	$3.85 - $5.32
Q1 2019	140,143	$855	$4.35	$3.32 - $5.50
Q4 2018	32,798	$130	$5.95	$3.17 - $7.64
Q3 2018	121,282	$1,098	$7.07	$6.22 - $7.91
Q2 2018	23,501	$179	$7.37	$6.26 - $8.46
Q1 2018	103,010	$943	$7.48	$6.47 - $8.84
Q4 2017	103,696	$954	$7.21	$6.13 - $8.50
Q3 2017	103,479	$947	$7.96	$6.85 - $9.30
Q2 2017	90,480	$946	$8.62	$6.98 - $10.06
Q1 2017	17,146	$152	$9.01	$6.81 - $12.39
Q4 2016	11,936	$164	$11.21	$8.75 - $13.41
Q2 2016	22,531	$302	$11.30	$10.34 - $12.28
Q1 2016	26,484	$344	$10.86	$9.08 - $12.47
Q2 2015	60,163	$962	$14.97	$12.93 - $17.73
Q4 2014	68,655	$1,380	$14.73	$10.29 - $17.95