DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2023

Shares 7,643 Value ($000) $341 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 7,347 Value ($000) $270 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 7,347 Value ($000) $0 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 7,347 Value ($000) $228 Avg Close $37.37 Range $29.60 - $44.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	7,643	$341	$36.53	$31.65 - $47.29
Q1 2023	7,347	$270	$39.89	$32.25 - $45.51
Q4 2022	7,347	$0	$36.15	$30.40 - $40.91
Q3 2022	7,347	$228	$37.37	$29.60 - $44.27