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Cubist Systematic Strategies, LLC
> BBW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 49,664 | -43,998 | 1,063,803,000 | -1,112,902,000 | $21,420.00 |
| 03/31/2023 | BUILD-A-BEAR WORKSHOP INC | BBW | 93,662 | -29,360 | 2,176,705,000 | -756,139,000 | $23,240.00 |
| 12/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 123,022 | 123,022 | 2,932,844,000 | 2,932,844,000 | $23,840.00 |
| 09/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -36,465 | 0 | -599,000 | |
| 06/30/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 36,465 | -28,074 | 599,000 | -581,000 | $16.43 |
| 03/31/2022 | BUILD-A-BEAR WORKSHOP INC | BBW | 64,539 | -16,377 | 1,180,000 | -399,000 | $18.28 |
| 12/31/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 80,916 | 70,850 | 1,579,000 | 1,405,000 | $19.51 |
| 06/30/2021 | BUILD-A-BEAR WORKSHOP INC | BBW | 10,066 | 10,066 | 174,000 | 174,000 | $17.29 |
| 09/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -12,879 | 0 | -72,000 | |
| 06/30/2019 | BUILD-A-BEAR WORKSHOP INC | BBW | 12,879 | 12,879 | 72,000 | 72,000 | $5.59 |
| 06/30/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 0 | -24,345 | 0 | -478,000 | |
| 03/31/2015 | BUILD-A-BEAR WORKSHOP INC | BBW | 24,345 | 7,058 | 478,000 | 131,000 | $19.63 |
| 12/31/2014 | BUILD-A-BEAR WORKSHOP INC | BBW | 17,287 | 17,287 | 347,000 | 347,000 | $20.07 |
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