DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2022
Shares 2,240,765 Value ($000) $110,022 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 3,203,469 Value ($000) $123,013 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 3,800,415 Value ($000) $145,670 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 3,800,415 Value ($000) $154,297 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 4,250,415 Value ($000) $203,595 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 4,250,415 Value ($000) $127,597 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 4,250,415 Value ($000) $64,436 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 2,725,800 Value ($000) $36,335 Avg Close $13.32 Range $8.43 - $23.43
Q1 2020
Shares 2,725,800 Value ($000) $35,653 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 1,439,508 Value ($000) $57,825 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 810,838 Value ($000) $31,582 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 30,000 Value ($000) $1,214 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 30,000 Value ($000) $1,496 Avg Close $49.06 Range $42.91 - $54.08
Q4 2018
Shares 401,453 Value ($000) $17,889 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 201,453 Value ($000) $13,340 Avg Close $54.16 Range $46.03 - $66.67