BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022
Shares 49,680 Value ($000) $908 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 54,280 Value ($000) $1,060 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 59,866 Value ($000) $1,014 Avg Close $13.86 Range $11.68 - $16.70