DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 12,794 Value ($000) $207 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 4,361 Value ($000) $79 Avg Close $26.27 Range $18.04 - $35.53

Q1 2025

Shares 44,631 Value ($000) $784 Avg Close $23.68 Range $17.02 - $32.40

Q2 2024

Shares 25,313 Value ($000) $1,008 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 23,355 Value ($000) $1,462 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 30,833 Value ($000) $1,660 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 27,242 Value ($000) $1,010 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 55,763 Value ($000) $2,485 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 52,468 Value ($000) $1,930 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 30,096 Value ($000) $1,067 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 56,529 Value ($000) $1,754 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 23,704 Value ($000) $777 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 58,971 Value ($000) $2,895 Avg Close $39.99 Range $32.57 - $52.53

Q3 2019

Shares 6 Value ($000) $0 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 25,657 Value ($000) $1,038 Avg Close $50.85 Range $38.77 - $59.60

Q3 2018

Shares 72,328 Value ($000) $4,790 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 17,365 Value ($000) $827 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 6,968 Value ($000) $291 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 56,308 Value ($000) $3,107 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 14,971 Value ($000) $786 Avg Close $59.48 Range $49.14 - $67.94

Q1 2017

Shares 23,742 Value ($000) $1,450 Avg Close $56.97 Range $52.31 - $63.12

Q2 2016

Shares 681 Value ($000) $32 Avg Close $41.46 Range $36.83 - $48.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,794	$207	$16.73	$13.04 - $21.27
Q3 2025	4,361	$79	$26.27	$18.04 - $35.53
Q1 2025	44,631	$784	$23.68	$17.02 - $32.40
Q2 2024	25,313	$1,008	$51.94	$37.66 - $69.82
Q1 2024	23,355	$1,462	$57.33	$47.90 - $64.90
Q4 2023	30,833	$1,660	$40.46	$33.07 - $55.98
Q3 2023	27,242	$1,010	$40.81	$34.34 - $46.88
Q2 2023	55,763	$2,485	$36.53	$31.65 - $47.29
Q1 2023	52,468	$1,930	$39.89	$32.25 - $45.51
Q4 2022	30,096	$1,067	$36.15	$30.40 - $40.91
Q3 2022	56,529	$1,754	$37.37	$29.60 - $44.27
Q2 2022	23,704	$777	$40.10	$30.23 - $50.17
Q1 2022	58,971	$2,895	$39.99	$32.57 - $52.53
Q3 2019	6	$0	$40.30	$37.21 - $44.23
Q2 2019	25,657	$1,038	$50.85	$38.77 - $59.60
Q3 2018	72,328	$4,790	$54.16	$46.03 - $66.67
Q2 2018	17,365	$827	$44.27	$37.85 - $56.40
Q1 2018	6,968	$291	$46.12	$41.04 - $58.16
Q4 2017	56,308	$3,107	$50.99	$45.71 - $57.31
Q3 2017	14,971	$786	$59.48	$49.14 - $67.94
Q1 2017	23,742	$1,450	$56.97	$52.31 - $63.12
Q2 2016	681	$32	$41.46	$36.83 - $48.79