BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024

Shares 18,608 Value ($000) $470 Avg Close $27.16 Range $24.09 - $31.29

Q4 2023

Shares 11,125 Value ($000) $256 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 10,118 Value ($000) $298 Avg Close $24.20 Range $20.19 - $29.19

Q4 2022

Shares 5,172 Value ($000) $123 Avg Close $17.30 Range $11.75 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,608	$470	$27.16	$24.09 - $31.29
Q4 2023	11,125	$256	$24.21	$21.45 - $28.60
Q3 2023	10,118	$298	$24.20	$20.19 - $29.19
Q4 2022	5,172	$123	$17.30	$11.75 - $24.13