DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q1 2023
Shares 34,500 Value ($000) $1,269 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 94,500 Value ($000) $3,349 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 116,100 Value ($000) $3,603 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 234,300 Value ($000) $7,680 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 55,000 Value ($000) $2,701 Avg Close $39.99 Range $32.57 - $52.53
Q2 2018
Shares 100,000 Value ($000) $4,760 Avg Close $44.27 Range $37.85 - $56.40
Q1 2016
Shares 200,000 Value ($000) $7,756 Avg Close $36.58 Range $29.54 - $43.06
Q4 2015
Shares 660,800 Value ($000) $27,582 Avg Close $39.12 Range $34.50 - $42.97
Q3 2015
Shares 550,000 Value ($000) $20,807 Avg Close $38.03 Range $30.84 - $43.35
Q2 2015
Shares 600,000 Value ($000) $21,654 Avg Close $33.51 Range $29.47 - $38.16
Q1 2015
Shares 475,000 Value ($000) $14,469 Avg Close $29.90 Range $24.76 - $33.15