BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 13,662 Value ($000) $891 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 10,255 Value ($000) $529 Avg Close $41.86 Range $32.18 - $54.93
Q1 2024
Shares 24,269 Value ($000) $725 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 22,370 Value ($000) $514 Avg Close $24.21 Range $21.45 - $28.60
Q3 2023
Shares 41,145 Value ($000) $1,210 Avg Close $24.20 Range $20.19 - $29.19
Q2 2023
Shares 49,751 Value ($000) $1,066 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 45,034 Value ($000) $1,047 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 18,361 Value ($000) $438 Avg Close $17.30 Range $11.75 - $24.13
Q1 2022
Shares 23,829 Value ($000) $436 Avg Close $16.97 Range $12.83 - $21.11
Q4 2021
Shares 33,446 Value ($000) $653 Avg Close $15.15 Range $12.54 - $19.74
Q3 2021
Shares 18,550 Value ($000) $314 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 17,978 Value ($000) $311 Avg Close $10.04 Range $5.84 - $17.76
Q3 2015
Shares 33,400 Value ($000) $631 Avg Close $16.01 Range $13.19 - $18.34
Q2 2015
Shares 39,500 Value ($000) $632 Avg Close $14.97 Range $12.93 - $17.73
Q1 2015
Shares 41,200 Value ($000) $810 Avg Close $17.32 Range $15.44 - $19.45
Q4 2014
Shares 20,600 Value ($000) $414 Avg Close $14.73 Range $10.29 - $17.95