BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2024

Shares 1,196 Value ($000) $41 Avg Close $27.38 Range $22.95 - $33.88

Q2 2024

Shares 1,194 Value ($000) $30 Avg Close $27.16 Range $24.09 - $31.29

Q1 2024

Shares 1,515 Value ($000) $45 Avg Close $22.96 Range $20.33 - $29.14

Q2 2023

Shares 1,108 Value ($000) $24 Avg Close $20.93 Range $17.09 - $25.26

Q1 2023

Shares 1,520 Value ($000) $35 Avg Close $21.04 Range $17.83 - $23.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,196	$41	$27.38	$22.95 - $33.88
Q2 2024	1,194	$30	$27.16	$24.09 - $31.29
Q1 2024	1,515	$45	$22.96	$20.33 - $29.14
Q2 2023	1,108	$24	$20.93	$17.09 - $25.26
Q1 2023	1,520	$35	$21.04	$17.83 - $23.88