DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2024

Shares 7,441 Value ($000) $217 Avg Close $34.78 Range $25.00 - $43.73

Q3 2024

Shares 6,809 Value ($000) $232 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 16,061 Value ($000) $639 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 40,217 Value ($000) $2,518 Avg Close $57.33 Range $47.90 - $64.90

Q1 2023

Shares 269 Value ($000) $10 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 30,043 Value ($000) $1,065 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 153,184 Value ($000) $4,753 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 159,603 Value ($000) $5,232 Avg Close $40.10 Range $30.23 - $50.17

Q4 2021

Shares 8,466 Value ($000) $325 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 10,337 Value ($000) $396 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 75,929 Value ($000) $3,083 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 12,318 Value ($000) $590 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 56,119 Value ($000) $1,685 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 176,225 Value ($000) $2,672 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 5,196 Value ($000) $69 Avg Close $13.32 Range $8.43 - $23.43

Q4 2019

Shares 7,809 Value ($000) $314 Avg Close $40.04 Range $37.20 - $43.59

Q2 2019

Shares 44,360 Value ($000) $1,795 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 7,452 Value ($000) $372 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 7,656 Value ($000) $341 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 30,624 Value ($000) $2,028 Avg Close $54.16 Range $46.03 - $66.67

Q1 2018

Shares 1,468 Value ($000) $61 Avg Close $46.12 Range $41.04 - $58.16

Q4 2017

Shares 6,336 Value ($000) $350 Avg Close $50.99 Range $45.71 - $57.31

Q4 2016

Shares 4,756 Value ($000) $268 Avg Close $46.46 Range $38.55 - $58.00

Q1 2016

Shares 81,744 Value ($000) $3,170 Avg Close $36.58 Range $29.54 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	7,441	$217	$34.78	$25.00 - $43.73
Q3 2024	6,809	$232	$34.09	$29.31 - $41.10
Q2 2024	16,061	$639	$51.94	$37.66 - $69.82
Q1 2024	40,217	$2,518	$57.33	$47.90 - $64.90
Q1 2023	269	$10	$39.89	$32.25 - $45.51
Q4 2022	30,043	$1,065	$36.15	$30.40 - $40.91
Q3 2022	153,184	$4,753	$37.37	$29.60 - $44.27
Q2 2022	159,603	$5,232	$40.10	$30.23 - $50.17
Q4 2021	8,466	$325	$37.08	$29.83 - $42.01
Q3 2021	10,337	$396	$36.17	$30.92 - $42.98
Q2 2021	75,929	$3,083	$43.29	$39.02 - $49.44
Q1 2021	12,318	$590	$39.06	$26.80 - $51.73
Q4 2020	56,119	$1,685	$22.22	$14.55 - $30.66
Q3 2020	176,225	$2,672	$14.75	$11.23 - $20.17
Q2 2020	5,196	$69	$13.32	$8.43 - $23.43
Q4 2019	7,809	$314	$40.04	$37.20 - $43.59
Q2 2019	44,360	$1,795	$50.85	$38.77 - $59.60
Q1 2019	7,452	$372	$49.06	$42.91 - $54.08
Q4 2018	7,656	$341	$56.22	$42.78 - $67.05
Q3 2018	30,624	$2,028	$54.16	$46.03 - $66.67
Q1 2018	1,468	$61	$46.12	$41.04 - $58.16
Q4 2017	6,336	$350	$50.99	$45.71 - $57.31
Q4 2016	4,756	$268	$46.46	$38.55 - $58.00
Q1 2016	81,744	$3,170	$36.58	$29.54 - $43.06