DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 55,139 Value ($000) $1,001 Avg Close $26.27 Range $18.04 - $35.53
Q1 2025
Shares 48,839 Value ($000) $858 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 93,356 Value ($000) $2,725 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 39,111 Value ($000) $1,332 Avg Close $34.09 Range $29.31 - $41.10
Q4 2022
Shares 12,592 Value ($000) $446 Avg Close $36.15 Range $30.40 - $40.91
Q2 2022
Shares 14,592 Value ($000) $478 Avg Close $40.10 Range $30.23 - $50.17
Q4 2021
Shares 30,053 Value ($000) $1,154 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 12,310 Value ($000) $472 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 41,103 Value ($000) $1,669 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 13,999 Value ($000) $671 Avg Close $39.06 Range $26.80 - $51.73
Q3 2020
Shares 20,448 Value ($000) $310 Avg Close $14.75 Range $11.23 - $20.17