BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 34,463 Value ($000) $2,112 Avg Close $54.26 Range $45.50 - $65.24
Q1 2023
Shares 55,515 Value ($000) $1,290 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 99,198 Value ($000) $2,365 Avg Close $17.30 Range $11.75 - $24.13
Q3 2022
Shares 36,657 Value ($000) $489 Avg Close $14.06 Range $11.20 - $17.62
Q2 2022
Shares 100,767 Value ($000) $1,655 Avg Close $16.40 Range $13.95 - $18.98
Q1 2022
Shares 73,420 Value ($000) $1,342 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 19,519 Value ($000) $381 Avg Close $15.15 Range $12.54 - $19.74
Q4 2019
Shares 13,300 Value ($000) $43 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 13,940 Value ($000) $44 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 23,290 Value ($000) $130 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 45,500 Value ($000) $278 Avg Close $4.35 Range $3.32 - $5.50
Q3 2018
Shares 10,000 Value ($000) $91 Avg Close $7.07 Range $6.22 - $7.91
Q4 2015
Shares 16,630 Value ($000) $204 Avg Close $12.42 Range $9.46 - $16.44