BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 277 Value ($000) $17 Avg Close $54.26 Range $45.50 - $65.24
Q3 2025
Shares 94 Value ($000) $6 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 182 Value ($000) $9 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 814 Value ($000) $30 Avg Close $39.09 Range $33.77 - $46.13
Q4 2024
Shares 395 Value ($000) $18 Avg Close $38.07 Range $31.36 - $47.41
Q2 2024
Shares 8,098 Value ($000) $205 Avg Close $27.16 Range $24.09 - $31.29
Q1 2024
Shares 2,614 Value ($000) $78 Avg Close $22.96 Range $20.33 - $29.14
Q4 2023
Shares 30,466 Value ($000) $700 Avg Close $24.21 Range $21.45 - $28.60