BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q1 2024

Shares 28,253 Value ($000) $844 Avg Close $22.96 Range $20.33 - $29.14

Q4 2023

Shares 15,218 Value ($000) $350 Avg Close $24.21 Range $21.45 - $28.60

Q3 2023

Shares 34,400 Value ($000) $1,012 Avg Close $24.20 Range $20.19 - $29.19

Q2 2023

Shares 13,700 Value ($000) $293 Avg Close $20.93 Range $17.09 - $25.26

Q4 2022

Shares 11,989 Value ($000) $286 Avg Close $17.30 Range $11.75 - $24.13

Q1 2021

Shares 12,900 Value ($000) $89 Avg Close $5.20 Range $3.46 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	28,253	$844	$22.96	$20.33 - $29.14
Q4 2023	15,218	$350	$24.21	$21.45 - $28.60
Q3 2023	34,400	$1,012	$24.20	$20.19 - $29.19
Q2 2023	13,700	$293	$20.93	$17.09 - $25.26
Q4 2022	11,989	$286	$17.30	$11.75 - $24.13
Q1 2021	12,900	$89	$5.20	$3.46 - $7.61