BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 3,891 Value ($000) $201 Avg Close $41.86 Range $32.18 - $54.93

Q4 2022

Shares 21,659 Value ($000) $517 Avg Close $17.30 Range $11.75 - $24.13

Q4 2021

Shares 15,645 Value ($000) $306 Avg Close $15.15 Range $12.54 - $19.74

Q2 2021

Shares 65,514 Value ($000) $1,134 Avg Close $10.04 Range $5.84 - $17.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,891	$201	$41.86	$32.18 - $54.93
Q4 2022	21,659	$517	$17.30	$11.75 - $24.13
Q4 2021	15,645	$306	$15.15	$12.54 - $19.74
Q2 2021	65,514	$1,134	$10.04	$5.84 - $17.76