DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018
Shares 62,796 Value ($000) $2,989 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 62,479 Value ($000) $2,608 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 125,400 Value ($000) $6,918 Avg Close $50.99 Range $45.71 - $57.31
Q2 2017
Shares 84,265 Value ($000) $5,604 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 82,850 Value ($000) $5,061 Avg Close $56.97 Range $52.31 - $63.12
Q3 2016
Shares 100,536 Value ($000) $3,938 Avg Close $44.28 Range $37.60 - $49.90
Q1 2016
Shares 33,657 Value ($000) $1,306 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 220,651 Value ($000) $9,210 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 64,497 Value ($000) $2,440 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 120,876 Value ($000) $4,362 Avg Close $33.51 Range $29.47 - $38.16