BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 5,781 Value ($000) $377 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 476 Value ($000) $25 Avg Close $41.86 Range $32.18 - $54.93
Q4 2024
Shares 2,709 Value ($000) $125 Avg Close $38.07 Range $31.36 - $47.41
Q3 2024
Shares 22,990 Value ($000) $790 Avg Close $27.38 Range $22.95 - $33.88
Q1 2024
Shares 5,796 Value ($000) $173 Avg Close $22.96 Range $20.33 - $29.14
Q3 2023
Shares 3,146 Value ($000) $93 Avg Close $24.20 Range $20.19 - $29.19
Q1 2023
Shares 13,312 Value ($000) $309 Avg Close $21.04 Range $17.83 - $23.88
Q4 2022
Shares 123,627 Value ($000) $2,947 Avg Close $17.30 Range $11.75 - $24.13