DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 3,603 Value ($000) $134 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 3,603 Value ($000) $161 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 3,603 Value ($000) $133 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 3,603 Value ($000) $128 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 3,603 Value ($000) $112 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 3,603 Value ($000) $118 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 3,603 Value ($000) $177 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 5,147 Value ($000) $198 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 5,147 Value ($000) $197 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 5,147 Value ($000) $209 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 5,147 Value ($000) $247 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 5,147 Value ($000) $155 Avg Close $22.22 Range $14.55 - $30.66
Q3 2020
Shares 5,147 Value ($000) $78 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 5,147 Value ($000) $69 Avg Close $13.32 Range $8.43 - $23.43