DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2023

Shares 7,971 Value ($000) $429 Avg Close $40.46 Range $33.07 - $55.98

Q2 2015

Shares 399,767 Value ($000) $14,428 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 166,400 Value ($000) $5,069 Avg Close $29.90 Range $24.76 - $33.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,971	$429	$40.46	$33.07 - $55.98
Q2 2015	399,767	$14,428	$33.51	$29.47 - $38.16
Q1 2015	166,400	$5,069	$29.90	$24.76 - $33.15