DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022
Shares 82,289 Value ($000) $2,553 Avg Close $37.37 Range $29.60 - $44.27
Q1 2022
Shares 105,762 Value ($000) $5,193 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 105,762 Value ($000) $4,061 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 59,272 Value ($000) $2,272 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 39,342 Value ($000) $1,597 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 87,832 Value ($000) $4,207 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 97,835 Value ($000) $2,937 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 101,590 Value ($000) $1,540 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 65,490 Value ($000) $873 Avg Close $13.32 Range $8.43 - $23.43