DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2025
Shares 683,408 Value ($000) $11,078 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 1,619,964 Value ($000) $29,419 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 1,345,423 Value ($000) $40,470 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,349,236 Value ($000) $23,706 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 1,146,224 Value ($000) $33,458 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 61,334 Value ($000) $2,088 Avg Close $34.09 Range $29.31 - $41.10
Q1 2023
Shares 7,632 Value ($000) $281 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 29,832 Value ($000) $1,057 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 107,814 Value ($000) $3,345 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 99,048 Value ($000) $3,247 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 71,064 Value ($000) $3,489 Avg Close $39.99 Range $32.57 - $52.53