DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 130,604 Value ($000) $2,117 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 158,100 Value ($000) $2,871 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 113,409 Value ($000) $3,411 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 65,064 Value ($000) $1,143 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 115,606 Value ($000) $3,375 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 36,009 Value ($000) $1,226 Avg Close $34.09 Range $29.31 - $41.10
Q4 2023
Shares 4,988 Value ($000) $269 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 203,159 Value ($000) $7,531 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 41,990 Value ($000) $1,871 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 126,922 Value ($000) $4,669 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 69,788 Value ($000) $2,473 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 77,443 Value ($000) $2,403 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 19,369 Value ($000) $635 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 12,461 Value ($000) $612 Avg Close $39.99 Range $32.57 - $52.53
Q3 2021
Shares 13,318 Value ($000) $510 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 97,950 Value ($000) $3,977 Avg Close $43.29 Range $39.02 - $49.44
Q3 2020
Shares 11,721 Value ($000) $178 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 11,749 Value ($000) $157 Avg Close $13.32 Range $8.43 - $23.43
Q4 2019
Shares 9,442 Value ($000) $379 Avg Close $40.04 Range $37.20 - $43.59
Q2 2019
Shares 7,500 Value ($000) $304 Avg Close $50.85 Range $38.77 - $59.60
Q1 2019
Shares 15,917 Value ($000) $794 Avg Close $49.06 Range $42.91 - $54.08
Q3 2018
Shares 18,900 Value ($000) $1,252 Avg Close $54.16 Range $46.03 - $66.67
Q2 2016
Shares 4,486 Value ($000) $210 Avg Close $41.46 Range $36.83 - $48.79