BOWLERO CORP

Ticker: LUCK CUSIP: 10258P102 Class: Common Stock

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2023

Shares 17,726 Value ($000) $171 Avg Close $10.46 Range $8.64 - $11.77

Q2 2023

Shares 17,726 Value ($000) $206 Avg Close $12.68 Range $10.47 - $16.08

Q1 2023

Shares 12,884 Value ($000) $218 Avg Close $14.10 Range $12.14 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,726	$171	$10.46	$8.64 - $11.77
Q2 2023	17,726	$206	$12.68	$10.47 - $16.08
Q1 2023	12,884	$218	$14.10	$12.14 - $16.60