DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2024

Shares 17,632 Value ($000) $600 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 5,972 Value ($000) $238 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 15,060 Value ($000) $943 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 20,070 Value ($000) $1,081 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 32,684 Value ($000) $1,212 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 47,510 Value ($000) $2,117 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 40,926 Value ($000) $1,506 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 33,824 Value ($000) $1,199 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 54,684 Value ($000) $1,697 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 52,115 Value ($000) $1,708 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 31,412 Value ($000) $1,542 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 27,469 Value ($000) $1,055 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 52,955 Value ($000) $2,030 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 19,224 Value ($000) $780 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 10,310 Value ($000) $494 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 7,216 Value ($000) $217 Avg Close $22.22 Range $14.55 - $30.66

Q4 2019

Shares 4,654 Value ($000) $187 Avg Close $40.04 Range $37.20 - $43.59

Q2 2019

Shares 601 Value ($000) $24 Avg Close $50.85 Range $38.77 - $59.60

Q3 2018

Shares 1,013 Value ($000) $67 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 367 Value ($000) $17 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 2,025 Value ($000) $85 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 10,343 Value ($000) $571 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 18,391 Value ($000) $965 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 4,175 Value ($000) $278 Avg Close $65.45 Range $59.11 - $73.48

Q4 2016

Shares 1,773 Value ($000) $100 Avg Close $46.46 Range $38.55 - $58.00

Q2 2016

Shares 3,900 Value ($000) $182 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 10,500 Value ($000) $407 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 5,900 Value ($000) $246 Avg Close $39.12 Range $34.50 - $42.97

Q2 2015

Shares 3,073 Value ($000) $111 Avg Close $33.51 Range $29.47 - $38.16

Q1 2015

Shares 6,800 Value ($000) $207 Avg Close $29.90 Range $24.76 - $33.15

Q4 2014

Shares 5,400 Value ($000) $147 Avg Close $21.81 Range $15.89 - $27.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	17,632	$600	$34.09	$29.31 - $41.10
Q2 2024	5,972	$238	$51.94	$37.66 - $69.82
Q1 2024	15,060	$943	$57.33	$47.90 - $64.90
Q4 2023	20,070	$1,081	$40.46	$33.07 - $55.98
Q3 2023	32,684	$1,212	$40.81	$34.34 - $46.88
Q2 2023	47,510	$2,117	$36.53	$31.65 - $47.29
Q1 2023	40,926	$1,506	$39.89	$32.25 - $45.51
Q4 2022	33,824	$1,199	$36.15	$30.40 - $40.91
Q3 2022	54,684	$1,697	$37.37	$29.60 - $44.27
Q2 2022	52,115	$1,708	$40.10	$30.23 - $50.17
Q1 2022	31,412	$1,542	$39.99	$32.57 - $52.53
Q4 2021	27,469	$1,055	$37.08	$29.83 - $42.01
Q3 2021	52,955	$2,030	$36.17	$30.92 - $42.98
Q2 2021	19,224	$780	$43.29	$39.02 - $49.44
Q1 2021	10,310	$494	$39.06	$26.80 - $51.73
Q4 2020	7,216	$217	$22.22	$14.55 - $30.66
Q4 2019	4,654	$187	$40.04	$37.20 - $43.59
Q2 2019	601	$24	$50.85	$38.77 - $59.60
Q3 2018	1,013	$67	$54.16	$46.03 - $66.67
Q2 2018	367	$17	$44.27	$37.85 - $56.40
Q1 2018	2,025	$85	$46.12	$41.04 - $58.16
Q4 2017	10,343	$571	$50.99	$45.71 - $57.31
Q3 2017	18,391	$965	$59.48	$49.14 - $67.94
Q2 2017	4,175	$278	$65.45	$59.11 - $73.48
Q4 2016	1,773	$100	$46.46	$38.55 - $58.00
Q2 2016	3,900	$182	$41.46	$36.83 - $48.79
Q1 2016	10,500	$407	$36.58	$29.54 - $43.06
Q4 2015	5,900	$246	$39.12	$34.50 - $42.97
Q2 2015	3,073	$111	$33.51	$29.47 - $38.16
Q1 2015	6,800	$207	$29.90	$24.76 - $33.15
Q4 2014	5,400	$147	$21.81	$15.89 - $27.61