BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2023
Shares 31,545 Value ($000) $928 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 41,784 Value ($000) $895 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 31,418 Value ($000) $730 Avg Close $21.04 Range $17.83 - $23.88
Q4 2021
Shares 36,158 Value ($000) $706 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 28,800 Value ($000) $488 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 28,323 Value ($000) $490 Avg Close $10.04 Range $5.84 - $17.76
Q1 2020
Shares 37,300 Value ($000) $53 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 21,100 Value ($000) $68 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 29,700 Value ($000) $94 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 16,300 Value ($000) $91 Avg Close $4.67 Range $3.85 - $5.32
Q1 2015
Shares 44,053 Value ($000) $866 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 37,900 Value ($000) $762 Avg Close $14.73 Range $10.29 - $17.95
Q3 2014
Shares 29,800 Value ($000) $390 Avg Close $10.44 Range $8.52 - $12.29
Q2 2014
Shares 48,053 Value ($000) $642 Avg Close $11.03 Range $8.08 - $13.05
Q1 2014
Shares 19,900 Value ($000) $192 Avg Close $7.25 Range $6.17 - $8.27
Q4 2013
Shares 19,900 Value ($000) $150 Avg Close $6.85 Range $5.90 - $8.75
Q3 2013
Shares 19,900 Value ($000) $139 Avg Close $5.86 Range $5.13 - $6.25
Q2 2013
Shares 19,900 Value ($000) $121 Avg Close $5.07 Range $4.14 - $6.00