DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2020
Shares 56,000 Value ($000) $732 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 56,000 Value ($000) $2,250 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 56,000 Value ($000) $2,181 Avg Close $40.30 Range $37.21 - $44.23