DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q1 2024

Shares 128,246 Value ($000) $8,028 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 43,246 Value ($000) $2,329 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 175,446 Value ($000) $6,504 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 78,265 Value ($000) $3,487 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 67,252 Value ($000) $2,474 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 89,959 Value ($000) $3,188 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 24,959 Value ($000) $774 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 28,100 Value ($000) $921 Avg Close $40.10 Range $30.23 - $50.17

Q1 2018

Shares 20,000 Value ($000) $835 Avg Close $46.12 Range $41.04 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	128,246	$8,028	$57.33	$47.90 - $64.90
Q4 2023	43,246	$2,329	$40.46	$33.07 - $55.98
Q3 2023	175,446	$6,504	$40.81	$34.34 - $46.88
Q2 2023	78,265	$3,487	$36.53	$31.65 - $47.29
Q1 2023	67,252	$2,474	$39.89	$32.25 - $45.51
Q4 2022	89,959	$3,188	$36.15	$30.40 - $40.91
Q3 2022	24,959	$774	$37.37	$29.60 - $44.27
Q2 2022	28,100	$921	$40.10	$30.23 - $50.17
Q1 2018	20,000	$835	$46.12	$41.04 - $58.16