BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2024

Shares 46,260 Value ($000) $463 Avg Close $11.07 Range $9.59 - $12.56

Q3 2024

Shares 62,249 Value ($000) $731 Avg Close $11.67 Range $10.08 - $14.18

Q2 2024

Shares 65,597 Value ($000) $951 Avg Close $12.03 Range $9.27 - $14.32

Q1 2024

Shares 111,522 Value ($000) $1,528 Avg Close $12.29 Range $10.20 - $14.71

Q4 2023

Shares 114,771 Value ($000) $1,625 Avg Close $10.44 Range $8.42 - $13.76

Q3 2023

Shares 136,797 Value ($000) $1,316 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 212,341 Value ($000) $2,472 Avg Close $12.68 Range $10.47 - $16.08

Q1 2023

Shares 184,218 Value ($000) $3,122 Avg Close $14.10 Range $12.14 - $16.60

Q3 2022

Shares 34,948 Value ($000) $430 Avg Close $11.35 Range $9.96 - $13.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	46,260	$463	$11.07	$9.59 - $12.56
Q3 2024	62,249	$731	$11.67	$10.08 - $14.18
Q2 2024	65,597	$951	$12.03	$9.27 - $14.32
Q1 2024	111,522	$1,528	$12.29	$10.20 - $14.71
Q4 2023	114,771	$1,625	$10.44	$8.42 - $13.76
Q3 2023	136,797	$1,316	$10.46	$8.64 - $11.77
Q2 2023	212,341	$2,472	$12.68	$10.47 - $16.08
Q1 2023	184,218	$3,122	$14.10	$12.14 - $16.60
Q3 2022	34,948	$430	$11.35	$9.96 - $13.61