DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 47,631 Value ($000) $772 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 49,707 Value ($000) $903 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 66,000 Value ($000) $1,985 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 66,000 Value ($000) $1,160 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 98,000 Value ($000) $2,861 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 93,000 Value ($000) $3,167 Avg Close $34.09 Range $29.31 - $41.10
Q3 2022
Shares 159,980 Value ($000) $4,964 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 149,910 Value ($000) $4,914 Avg Close $40.10 Range $30.23 - $50.17