DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 22,213 Value ($000) $0 Avg Close $16.73 Range $13.04 - $21.27

Q2 2025

Shares 22,772 Value ($000) $1 Avg Close $22.57 Range $15.08 - $33.00

Q2 2023

Shares 27,735 Value ($000) $1 Avg Close $36.53 Range $31.65 - $47.29

Q1 2022

Shares 21,097 Value ($000) $1,036 Avg Close $39.99 Range $32.57 - $52.53

Q4 2018

Shares 6,588 Value ($000) $294 Avg Close $56.22 Range $42.78 - $67.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,213	$0	$16.73	$13.04 - $21.27
Q2 2025	22,772	$1	$22.57	$15.08 - $33.00
Q2 2023	27,735	$1	$36.53	$31.65 - $47.29
Q1 2022	21,097	$1,036	$39.99	$32.57 - $52.53
Q4 2018	6,588	$294	$56.22	$42.78 - $67.05