DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 1,515,000 Value ($000) $24,558 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 1,081,000 Value ($000) $19,631 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 1,016,400 Value ($000) $30,573 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,253,400 Value ($000) $22,022 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 300,000 Value ($000) $8,757 Avg Close $34.78 Range $25.00 - $43.73
Q3 2023
Shares 16,000 Value ($000) $593 Avg Close $40.81 Range $34.34 - $46.88
Q1 2023
Shares 28,000 Value ($000) $1,030 Avg Close $39.89 Range $32.25 - $45.51
Q3 2022
Shares 188,500 Value ($000) $5,849 Avg Close $37.37 Range $29.60 - $44.27
Q1 2022
Shares 63,900 Value ($000) $3,137 Avg Close $39.99 Range $32.57 - $52.53
Q3 2021
Shares 16,400 Value ($000) $629 Avg Close $36.17 Range $30.92 - $42.98
Q1 2021
Shares 277,700 Value ($000) $13,302 Avg Close $39.06 Range $26.80 - $51.73
Q2 2020
Shares 44,536 Value ($000) $594 Avg Close $13.32 Range $8.43 - $23.43