BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2024
Shares 9,887 Value ($000) $0 Avg Close $38.07 Range $31.36 - $47.41
Q1 2024
Shares 32,097 Value ($000) $1 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 46,815 Value ($000) $1 Avg Close $24.21 Range $21.45 - $28.60
Q2 2023
Shares 36,875 Value ($000) $1 Avg Close $20.93 Range $17.09 - $25.26
Q1 2023
Shares 45,500 Value ($000) $1 Avg Close $21.04 Range $17.83 - $23.88
Q1 2022
Shares 19,926 Value ($000) $364 Avg Close $16.97 Range $12.83 - $21.11
Q1 2021
Shares 47,286 Value ($000) $326 Avg Close $5.20 Range $3.46 - $7.61