BUILD-A-BEAR WORKSHOP INC

Ticker: BBW CUSIP: 120076104 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025
Shares 7,179 Value ($000) $468 Avg Close $58.54 Range $48.26 - $75.30
Q2 2025
Shares 7,179 Value ($000) $370 Avg Close $41.86 Range $32.18 - $54.93
Q1 2025
Shares 7,179 Value ($000) $267 Avg Close $39.09 Range $33.77 - $46.13