BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2022
Shares 16,179 Value ($000) $296 Avg Close $16.97 Range $12.83 - $21.11
Q2 2018
Shares 40,192 Value ($000) $305 Avg Close $7.37 Range $6.26 - $8.46