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PRELUDE CAPITAL MANAGEMENT, LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 132,964 | 24,277 | 2,848,089,000 | 322,203,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 108,687 | -69,669 | 2,525,886,000 | 2,523,509,000 | $23,240.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 178,356 | 7,678 | 2,377,000 | -426,000 | $13.33 |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 170,678 | -1,820 | 2,803,000 | -350,000 | $16.42 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 172,498 | 47,146 | 3,153,000 | 706,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 125,352 | -26,629 | 2,447,000 | -128,000 | $19.52 |
| 09/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 151,981 | 29,565 | 2,575,000 | 456,000 | $16.94 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 122,416 | -127,035 | 2,119,000 | 398,000 | $17.31 |
| 03/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 249,451 | 249,451 | 1,721,000 | 1,721,000 | $6.90 |
| 09/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -132,202 | 0 | -288,000 | |
| 06/30/2020 | BUILD-A-BEAR WORKSHOP INC | BBW | 132,202 | 132,202 | 288,000 | 288,000 | $2.18 |
| 09/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -6,900 | 0 | -52,000 | |
| 06/30/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 6,900 | -494 | 52,000 | -16,000 | $7.54 |
| 03/31/2018 | BUILD-A-BEAR WORKSHOP INC | BBW | 7,394 | 7,394 | 68,000 | 68,000 | $9.20 |
| 09/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -220 | 0 | -2,000 | |
| 06/30/2017 | BUILD-A-BEAR WORKSHOP INC | BBW | 220 | 220 | 2,000 | 2,000 | $9.09 |
| 06/30/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -5,900 | 0 | -77,000 | |
| 03/31/2016 | BUILD-A-BEAR WORKSHOP INC | BBW | 5,900 | 5,900 | 77,000 | 77,000 | $13.05 |
| 12/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -14,039 | 0 | -276,000 | |
| 09/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -1,700 | 0 | -27,000 | |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 1,700 | -12,339 | 27,000 | -249,000 | $15.88 |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 14,039 | 14,039 | 276,000 | 276,000 | $19.66 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,400 | 12,400 | 249,000 | 249,000 | $20.08 |
| 09/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 11,700 | 11,700 | 153,000 | 153,000 | $13.08 |
| 06/30/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 6,700 | 6,700 | 90,000 | 90,000 | $13.43 |
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