DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2023
Shares 50,000 Value ($000) $2,693 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 77,050 Value ($000) $2,856 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 74,550 Value ($000) $3,322 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 187,100 Value ($000) $6,883 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 192,600 Value ($000) $6,826 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 205,450 Value ($000) $6,375 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 181,900 Value ($000) $5,962 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 181,900 Value ($000) $8,931 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 246,050 Value ($000) $9,448 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 230,550 Value ($000) $8,837 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 128,000 Value ($000) $5,197 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 76,700 Value ($000) $3,674 Avg Close $39.06 Range $26.80 - $51.73