DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 20,398 Value ($000) $695 Avg Close $34.09 Range $29.31 - $41.10

Q1 2024

Shares 13,327 Value ($000) $834 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 28,062 Value ($000) $1,511 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 17,904 Value ($000) $664 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 35,753 Value ($000) $1,593 Avg Close $36.53 Range $31.65 - $47.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,398	$695	$34.09	$29.31 - $41.10
Q1 2024	13,327	$834	$57.33	$47.90 - $64.90
Q4 2023	28,062	$1,511	$40.46	$33.07 - $55.98
Q3 2023	17,904	$664	$40.81	$34.34 - $46.88
Q2 2023	35,753	$1,593	$36.53	$31.65 - $47.29