DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2023

Shares 25,114 Value ($000) $931 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 26,999 Value ($000) $1,203 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 38,135 Value ($000) $1,403 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 42,323 Value ($000) $1,500 Avg Close $36.15 Range $30.40 - $40.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,114	$931	$40.81	$34.34 - $46.88
Q2 2023	26,999	$1,203	$36.53	$31.65 - $47.29
Q1 2023	38,135	$1,403	$39.89	$32.25 - $45.51
Q4 2022	42,323	$1,500	$36.15	$30.40 - $40.91