Point72 Middle East FZE’s Build-A-Bear BBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,110	Closed	-$186K	–	116
2023 Q4	$186K	Buy	+8,110	New	+$186K	0.01%	578
2023 Q2	–	Sell	-1,779	Closed	-$41.3K	–	1012
2023 Q1	$41.3K	Buy	+1,779	New	+$41.3K	﹤0.01%	758