BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q2 2025
Shares 12,366 Value ($000) $638 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 6,632 Value ($000) $247 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 19,354 Value ($000) $891 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 8,508 Value ($000) $292 Avg Close $27.38 Range $22.95 - $33.88
Q1 2024
Shares 7,529 Value ($000) $225 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 17,167 Value ($000) $395 Avg Close $24.21 Range $21.45 - $28.60
Q2 2023
Shares 9,978 Value ($000) $214 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 16,967 Value ($000) $394 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 14,151 Value ($000) $337 Avg Close $17.30 Range $11.75 - $24.13
Q3 2021
Shares 21,275 Value ($000) $360 Avg Close $13.86 Range $11.68 - $16.70
Q2 2021
Shares 59,400 Value ($000) $1,028 Avg Close $10.04 Range $5.84 - $17.76
Q1 2021
Shares 11,173 Value ($000) $77 Avg Close $5.20 Range $3.46 - $7.61
Q4 2020
Shares 10,394 Value ($000) $44 Avg Close $3.25 Range $2.03 - $4.15
Q2 2019
Shares 37,684 Value ($000) $211 Avg Close $4.67 Range $3.85 - $5.32
Q2 2018
Shares 14,439 Value ($000) $110 Avg Close $7.37 Range $6.26 - $8.46
Q1 2015
Shares 12,456 Value ($000) $245 Avg Close $17.32 Range $15.44 - $19.45