BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2021

Shares 13,335 Value ($000) $226 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 50,184 Value ($000) $869 Avg Close $10.04 Range $5.84 - $17.76

Q3 2019

Shares 18,512 Value ($000) $58 Avg Close $3.24 Range $1.95 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,335	$226	$13.86	$11.68 - $16.70
Q2 2021	50,184	$869	$10.04	$5.84 - $17.76
Q3 2019	18,512	$58	$3.24	$1.95 - $4.99