BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 632 Value ($000) $41 Avg Close $58.54 Range $48.26 - $75.30
Q4 2024
Shares 4,372 Value ($000) $201 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 6,927 Value ($000) $238 Avg Close $27.38 Range $22.95 - $33.88
Q2 2024
Shares 806 Value ($000) $20 Avg Close $27.16 Range $24.09 - $31.29
Q3 2023
Shares 8,778 Value ($000) $258 Avg Close $24.20 Range $20.19 - $29.19
Q1 2023
Shares 23,512 Value ($000) $546 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 15,406 Value ($000) $367 Avg Close $17.30 Range $11.75 - $24.13
Q2 2016
Shares 300 Value ($000) $4 Avg Close $11.30 Range $10.34 - $12.28