BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 5,800 Value ($000) $355 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 6,334 Value ($000) $413 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 10,501 Value ($000) $541 Avg Close $41.86 Range $32.18 - $54.93

Q3 2024

Shares 7,347 Value ($000) $253 Avg Close $27.38 Range $22.95 - $33.88

Q1 2024

Shares 95,742 Value ($000) $2,860 Avg Close $22.96 Range $20.33 - $29.14

Q3 2023

Shares 13,548 Value ($000) $398 Avg Close $24.20 Range $20.19 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,800	$355	$54.26	$45.50 - $65.24
Q3 2025	6,334	$413	$58.54	$48.26 - $75.30
Q2 2025	10,501	$541	$41.86	$32.18 - $54.93
Q3 2024	7,347	$253	$27.38	$22.95 - $33.88
Q1 2024	95,742	$2,860	$22.96	$20.33 - $29.14
Q3 2023	13,548	$398	$24.20	$20.19 - $29.19