DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q1 2021
Shares 5,840 Value ($000) $280 Avg Close $39.06 Range $26.80 - $51.73
Q4 2020
Shares 6,860 Value ($000) $206 Avg Close $22.22 Range $14.55 - $30.66
Q2 2020
Shares 23,390 Value ($000) $312 Avg Close $13.32 Range $8.43 - $23.43