DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2023
Shares 68 Value ($000) $4 Avg Close $40.46 Range $33.07 - $55.98
Q4 2019
Shares 31 Value ($000) $1 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 31 Value ($000) $1 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 31 Value ($000) $1 Avg Close $50.85 Range $38.77 - $59.60
Q4 2017
Shares 13 Value ($000) $1 Avg Close $50.99 Range $45.71 - $57.31
Q4 2015
Shares 23 Value ($000) $1 Avg Close $39.12 Range $34.50 - $42.97