DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2022

Shares 6,048 Value ($000) $297 Avg Close $39.99 Range $32.57 - $52.53

Q4 2019

Shares 854 Value ($000) $34 Avg Close $40.04 Range $37.20 - $43.59

Q4 2018

Shares 72 Value ($000) $3 Avg Close $56.22 Range $42.78 - $67.05

Q3 2017

Shares 3,280 Value ($000) $172 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 9,072 Value ($000) $603 Avg Close $65.45 Range $59.11 - $73.48

Q1 2017

Shares 12,291 Value ($000) $751 Avg Close $56.97 Range $52.31 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	6,048	$297	$39.99	$32.57 - $52.53
Q4 2019	854	$34	$40.04	$37.20 - $43.59
Q4 2018	72	$3	$56.22	$42.78 - $67.05
Q3 2017	3,280	$172	$59.48	$49.14 - $67.94
Q2 2017	9,072	$603	$65.45	$59.11 - $73.48
Q1 2017	12,291	$751	$56.97	$52.31 - $63.12