BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 12,483 Value ($000) $114 Avg Close $7.48 Range $6.47 - $8.84
Q4 2017
Shares 12,483 Value ($000) $115 Avg Close $7.21 Range $6.13 - $8.50
Q3 2017
Shares 29,000 Value ($000) $265 Avg Close $7.96 Range $6.85 - $9.30