BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2025

Shares 9,200 Value ($000) $600 Avg Close $58.54 Range $48.26 - $75.30

Q1 2025

Shares 87,100 Value ($000) $3,238 Avg Close $39.09 Range $33.77 - $46.13

Q4 2024

Shares 38,000 Value ($000) $1,750 Avg Close $38.07 Range $31.36 - $47.41

Q3 2023

Shares 10,764 Value ($000) $317 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 48,664 Value ($000) $1,042 Avg Close $20.93 Range $17.09 - $25.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,200	$600	$58.54	$48.26 - $75.30
Q1 2025	87,100	$3,238	$39.09	$33.77 - $46.13
Q4 2024	38,000	$1,750	$38.07	$31.36 - $47.41
Q3 2023	10,764	$317	$24.20	$20.19 - $29.19
Q2 2023	48,664	$1,042	$20.93	$17.09 - $25.26