DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q4 2022

Shares 19,964 Value ($000) $1 Avg Close $36.15 Range $30.40 - $40.91

Q4 2021

Shares 7,980 Value ($000) $306 Avg Close $37.08 Range $29.83 - $42.01

Q1 2021

Shares 6,453 Value ($000) $309 Avg Close $39.06 Range $26.80 - $51.73

Q3 2020

Shares 50,339 Value ($000) $671 Avg Close $14.75 Range $11.23 - $20.17

Q2 2020

Shares 50,339 Value ($000) $671 Avg Close $13.32 Range $8.43 - $23.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	19,964	$1	$36.15	$30.40 - $40.91
Q4 2021	7,980	$306	$37.08	$29.83 - $42.01
Q1 2021	6,453	$309	$39.06	$26.80 - $51.73
Q3 2020	50,339	$671	$14.75	$11.23 - $20.17
Q2 2020	50,339	$671	$13.32	$8.43 - $23.43