DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 335,100 Value ($000) $5,432 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 336,900 Value ($000) $6,118 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 100,000 Value ($000) $3,008 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 100,000 Value ($000) $1,757 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 100,100 Value ($000) $3 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 100,000 Value ($000) $3 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 100,000 Value ($000) $4 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 100,000 Value ($000) $6 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 37,600 Value ($000) $2 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 38,600 Value ($000) $1 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 40,900 Value ($000) $2 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 40,900 Value ($000) $2 Avg Close $39.89 Range $32.25 - $45.51