BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2022

Shares 12,939 Value ($000) $212 Avg Close $16.40 Range $13.95 - $18.98

Q1 2022

Shares 16,502 Value ($000) $302 Avg Close $16.97 Range $12.83 - $21.11

Q4 2021

Shares 17,612 Value ($000) $344 Avg Close $15.15 Range $12.54 - $19.74

Q3 2021

Shares 19,447 Value ($000) $329 Avg Close $13.86 Range $11.68 - $16.70

Q2 2021

Shares 16,282 Value ($000) $282 Avg Close $10.04 Range $5.84 - $17.76

Q1 2021

Shares 13,148 Value ($000) $91 Avg Close $5.20 Range $3.46 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,939	$212	$16.40	$13.95 - $18.98
Q1 2022	16,502	$302	$16.97	$12.83 - $21.11
Q4 2021	17,612	$344	$15.15	$12.54 - $19.74
Q3 2021	19,447	$329	$13.86	$11.68 - $16.70
Q2 2021	16,282	$282	$10.04	$5.84 - $17.76
Q1 2021	13,148	$91	$5.20	$3.46 - $7.61