BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,234 Value ($000) $382 Avg Close $54.26 Range $45.50 - $65.24

Q3 2025

Shares 4,051 Value ($000) $264 Avg Close $58.54 Range $48.26 - $75.30

Q2 2025

Shares 23,347 Value ($000) $1,204 Avg Close $41.86 Range $32.18 - $54.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,234	$382	$54.26	$45.50 - $65.24
Q3 2025	4,051	$264	$58.54	$48.26 - $75.30
Q2 2025	23,347	$1,204	$41.86	$32.18 - $54.93