DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 1,161 Value ($000) $19 Avg Close $16.73 Range $13.04 - $21.27
Q4 2024
Shares 119,523 Value ($000) $3 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 5,990 Value ($000) $0 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 22,387 Value ($000) $1 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 49,382 Value ($000) $3 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 21,262 Value ($000) $1 Avg Close $40.46 Range $33.07 - $55.98
Q2 2023
Shares 5,872 Value ($000) $0 Avg Close $36.53 Range $31.65 - $47.29
Q3 2022
Shares 65,005 Value ($000) $2,017 Avg Close $37.37 Range $29.60 - $44.27
Q1 2021
Shares 7,061 Value ($000) $338 Avg Close $39.06 Range $26.80 - $51.73
Q3 2020
Shares 132,161 Value ($000) $2,003 Avg Close $14.75 Range $11.23 - $20.17
Q1 2020
Shares 37,379 Value ($000) $488 Avg Close $34.25 Range $4.61 - $48.80
Q4 2019
Shares 13,701 Value ($000) $550 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 5,026 Value ($000) $195 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 3,672 Value ($000) $148 Avg Close $50.85 Range $38.77 - $59.60
Q3 2018
Shares 931 Value ($000) $61 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 11,572 Value ($000) $550 Avg Close $44.27 Range $37.85 - $56.40
Q4 2017
Shares 502 Value ($000) $27 Avg Close $50.99 Range $45.71 - $57.31
Q3 2017
Shares 11,791 Value ($000) $618 Avg Close $59.48 Range $49.14 - $67.94
Q2 2017
Shares 905 Value ($000) $60 Avg Close $65.45 Range $59.11 - $73.48
Q1 2017
Shares 6,516 Value ($000) $398 Avg Close $56.97 Range $52.31 - $63.12
Q4 2016
Shares 4,022 Value ($000) $226 Avg Close $46.46 Range $38.55 - $58.00
Q2 2016
Shares 4,416 Value ($000) $206 Avg Close $41.46 Range $36.83 - $48.79
Q1 2016
Shares 2,568 Value ($000) $99 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 19 Value ($000) $0 Avg Close $39.12 Range $34.50 - $42.97