BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2021

Shares 14,346 Value ($000) $99 Avg Close $5.20 Range $3.46 - $7.61

Q2 2019

Shares 10,100 Value ($000) $56 Avg Close $4.67 Range $3.85 - $5.32

Q1 2019

Shares 45,000 Value ($000) $275 Avg Close $4.35 Range $3.32 - $5.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	14,346	$99	$5.20	$3.46 - $7.61
Q2 2019	10,100	$56	$4.67	$3.85 - $5.32
Q1 2019	45,000	$275	$4.35	$3.32 - $5.50