BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018
Shares 23,850 Value ($000) $216 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 26,920 Value ($000) $205 Avg Close $7.37 Range $6.26 - $8.46