DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q1 2020
Shares 5,100 Value ($000) $67 Avg Close $34.25 Range $4.61 - $48.80
Q2 2019
Shares 10,000 Value ($000) $405 Avg Close $50.85 Range $38.77 - $59.60