BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2018
Shares 25,199 Value ($000) $228 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 64,222 Value ($000) $488 Avg Close $7.37 Range $6.26 - $8.46