BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2024

Shares 14,450 Value ($000) $365 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 16,912 Value ($000) $505 Avg Close $22.96 Range $20.33 - $29.14

Q4 2015

Shares 24,570 Value ($000) $302 Avg Close $12.42 Range $9.46 - $16.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	14,450	$365	$27.16	$24.09 - $31.29
Q1 2024	16,912	$505	$22.96	$20.33 - $29.14
Q4 2015	24,570	$302	$12.42	$9.46 - $16.44