BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q1 2025

Shares 65,000 Value ($000) $2,416 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 40,454 Value ($000) $1,863 Avg Close $38.07 Range $31.36 - $47.41

Q3 2024

Shares 10,397 Value ($000) $357 Avg Close $27.38 Range $22.95 - $33.88

Q3 2023

Shares 10,173 Value ($000) $299 Avg Close $24.20 Range $20.19 - $29.19

Q3 2018

Shares 170,654 Value ($000) $1,544 Avg Close $7.07 Range $6.22 - $7.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,000	$2,416	$39.09	$33.77 - $46.13
Q4 2024	40,454	$1,863	$38.07	$31.36 - $47.41
Q3 2024	10,397	$357	$27.38	$22.95 - $33.88
Q3 2023	10,173	$299	$24.20	$20.19 - $29.19
Q3 2018	170,654	$1,544	$7.07	$6.22 - $7.91