DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 9,000 Value ($000) $0 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 9,000 Value ($000) $0 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 16,000 Value ($000) $0 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 6,000 Value ($000) $0 Avg Close $34.78 Range $25.00 - $43.73