BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 50,363 Value ($000) $3 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 21,479 Value ($000) $1 Avg Close $41.86 Range $32.18 - $54.93
Q1 2024
Shares 33,688 Value ($000) $1 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 9,852 Value ($000) $0 Avg Close $24.21 Range $21.45 - $28.60
Q1 2023
Shares 69,993 Value ($000) $2 Avg Close $21.04 Range $17.83 - $23.88
Q3 2022
Shares 26,189 Value ($000) $349 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 26,643 Value ($000) $437 Avg Close $16.40 Range $13.95 - $18.98