BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2023

Shares 8,998 Value ($000) $265 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 10,694 Value ($000) $229 Avg Close $20.93 Range $17.09 - $25.26

Q3 2020

Shares 36,299 Value ($000) $91 Avg Close $2.15 Range $1.66 - $3.08

Q4 2019

Shares 20,494 Value ($000) $66 Avg Close $2.72 Range $2.23 - $3.46

Q3 2019

Shares 70,765 Value ($000) $223 Avg Close $3.24 Range $1.95 - $4.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,998	$265	$24.20	$20.19 - $29.19
Q2 2023	10,694	$229	$20.93	$17.09 - $25.26
Q3 2020	36,299	$91	$2.15	$1.66 - $3.08
Q4 2019	20,494	$66	$2.72	$2.23 - $3.46
Q3 2019	70,765	$223	$3.24	$1.95 - $4.99