BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2021
Shares 20,000 Value ($000) $338 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 20,000 Value ($000) $346 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 20,000 Value ($000) $138 Avg Close $5.20 Range $3.46 - $7.61
Q1 2020
Shares 19,163 Value ($000) $27 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 32,800 Value ($000) $106 Avg Close $2.72 Range $2.23 - $3.46
Q1 2019
Shares 23,000 Value ($000) $140 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 57,800 Value ($000) $228 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 76,300 Value ($000) $690 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 31,500 Value ($000) $239 Avg Close $7.37 Range $6.26 - $8.46
Q1 2018
Shares 23,200 Value ($000) $212 Avg Close $7.48 Range $6.47 - $8.84
Q3 2016
Shares 20,405 Value ($000) $211 Avg Close $10.35 Range $8.47 - $12.07
Q2 2016
Shares 94,600 Value ($000) $1,269 Avg Close $11.30 Range $10.34 - $12.28
Q1 2016
Shares 94,600 Value ($000) $1,228 Avg Close $10.86 Range $9.08 - $12.47
Q4 2015
Shares 54,500 Value ($000) $667 Avg Close $12.42 Range $9.46 - $16.44
Q2 2014
Shares 21,500 Value ($000) $287 Avg Close $11.03 Range $8.08 - $13.05
Q3 2013
Shares 15,200 Value ($000) $106 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 31,300 Value ($000) $189 Avg Close $5.07 Range $4.14 - $6.00