DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 11,413 Value ($000) $185 Avg Close $16.73 Range $13.04 - $21.27

Q4 2019

Shares 10,343 Value ($000) $415 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 20,180 Value ($000) $786 Avg Close $40.30 Range $37.21 - $44.23

Q3 2015

Shares 10,000 Value ($000) $378 Avg Close $38.03 Range $30.84 - $43.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,413	$185	$16.73	$13.04 - $21.27
Q4 2019	10,343	$415	$40.04	$37.20 - $43.59
Q3 2019	20,180	$786	$40.30	$37.21 - $44.23
Q3 2015	10,000	$378	$38.03	$30.84 - $43.35