DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 4,150 Value ($000) $125 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 10,985 Value ($000) $193 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 249 Value ($000) $7 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 9,026 Value ($000) $307 Avg Close $34.09 Range $29.31 - $41.10
Q1 2024
Shares 1,227 Value ($000) $77 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 994 Value ($000) $54 Avg Close $40.46 Range $33.07 - $55.98