BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020

Shares 14,181 Value ($000) $20 Avg Close $3.03 Range $1.14 - $4.80

Q2 2019

Shares 187,329 Value ($000) $1,047 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 115,543 Value ($000) $705 Avg Close $4.35 Range $3.32 - $5.50

Q4 2018

Shares 82,879 Value ($000) $327 Avg Close $5.95 Range $3.17 - $7.64

Q3 2018

Shares 121,338 Value ($000) $1,092 Avg Close $7.07 Range $6.22 - $7.91

Q3 2016

Shares 27,396 Value ($000) $284 Avg Close $10.35 Range $8.47 - $12.07

Q2 2016

Shares 205,524 Value ($000) $2,758 Avg Close $11.30 Range $10.34 - $12.28

Q1 2016

Shares 275,336 Value ($000) $3,577 Avg Close $10.86 Range $9.08 - $12.47

Q4 2015

Shares 249,101 Value ($000) $3,137 Avg Close $12.42 Range $9.46 - $16.44

Q3 2015

Shares 252,789 Value ($000) $4,775 Avg Close $16.01 Range $13.19 - $18.34

Q2 2015

Shares 209,810 Value ($000) $3,355 Avg Close $14.97 Range $12.93 - $17.73

Q1 2015

Shares 170,928 Value ($000) $3,359 Avg Close $17.32 Range $15.44 - $19.45

Q4 2014

Shares 193,814 Value ($000) $3,895 Avg Close $14.73 Range $10.29 - $17.95

Q3 2014

Shares 131,910 Value ($000) $1,754 Avg Close $10.44 Range $8.52 - $12.29

Q2 2014

Shares 108,159 Value ($000) $1,391 Avg Close $11.03 Range $8.08 - $13.05

Q1 2014

Shares 30,185 Value ($000) $291 Avg Close $7.25 Range $6.17 - $8.27

Q4 2013

Shares 39,048 Value ($000) $295 Avg Close $6.85 Range $5.90 - $8.75

Q3 2013

Shares 21,090 Value ($000) $147 Avg Close $5.86 Range $5.13 - $6.25

Q2 2013

Shares 50,325 Value ($000) $305 Avg Close $5.07 Range $4.14 - $6.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,181	$20	$3.03	$1.14 - $4.80
Q2 2019	187,329	$1,047	$4.67	$3.85 - $5.32
Q1 2019	115,543	$705	$4.35	$3.32 - $5.50
Q4 2018	82,879	$327	$5.95	$3.17 - $7.64
Q3 2018	121,338	$1,092	$7.07	$6.22 - $7.91
Q3 2016	27,396	$284	$10.35	$8.47 - $12.07
Q2 2016	205,524	$2,758	$11.30	$10.34 - $12.28
Q1 2016	275,336	$3,577	$10.86	$9.08 - $12.47
Q4 2015	249,101	$3,137	$12.42	$9.46 - $16.44
Q3 2015	252,789	$4,775	$16.01	$13.19 - $18.34
Q2 2015	209,810	$3,355	$14.97	$12.93 - $17.73
Q1 2015	170,928	$3,359	$17.32	$15.44 - $19.45
Q4 2014	193,814	$3,895	$14.73	$10.29 - $17.95
Q3 2014	131,910	$1,754	$10.44	$8.52 - $12.29
Q2 2014	108,159	$1,391	$11.03	$8.08 - $13.05
Q1 2014	30,185	$291	$7.25	$6.17 - $8.27
Q4 2013	39,048	$295	$6.85	$5.90 - $8.75
Q3 2013	21,090	$147	$5.86	$5.13 - $6.25
Q2 2013	50,325	$305	$5.07	$4.14 - $6.00