BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

22NW, LP's Holding History (CIK: 0001694297)

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

Q4 2020
Shares 405,341 Value ($000) $1,731 Avg Close $3.25 Range $2.03 - $4.15
Q3 2020
Shares 751,564 Value ($000) $1,879 Avg Close $2.15 Range $1.66 - $3.08
Q2 2020
Shares 404,236 Value ($000) $881 Avg Close $1.82 Range $0.85 - $2.66
Q1 2020
Shares 404,236 Value ($000) $578 Avg Close $3.03 Range $1.14 - $4.80
Q4 2019
Shares 404,236 Value ($000) $1,310 Avg Close $2.72 Range $2.23 - $3.46
Q3 2019
Shares 404,236 Value ($000) $1,273 Avg Close $3.24 Range $1.95 - $4.99
Q2 2019
Shares 404,236 Value ($000) $2,260 Avg Close $4.67 Range $3.85 - $5.32
Q1 2019
Shares 404,236 Value ($000) $2,466 Avg Close $4.35 Range $3.32 - $5.50
Q4 2018
Shares 255,399 Value ($000) $1,009 Avg Close $5.95 Range $3.17 - $7.64
Q3 2018
Shares 166,718 Value ($000) $1,509 Avg Close $7.07 Range $6.22 - $7.91
Q2 2018
Shares 22,800 Value ($000) $173 Avg Close $7.37 Range $6.26 - $8.46