DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 169,840 Value ($000) $5,783 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 7,968 Value ($000) $317 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 88,381 Value ($000) $5,533 Avg Close $57.33 Range $47.90 - $64.90

Q3 2023

Shares 38,082 Value ($000) $1,412 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 111,312 Value ($000) $4,960 Avg Close $36.53 Range $31.65 - $47.29

Q2 2022

Shares 66,319 Value ($000) $2,174 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 8,810 Value ($000) $433 Avg Close $39.99 Range $32.57 - $52.53

Q3 2021

Shares 13,719 Value ($000) $526 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 18,655 Value ($000) $757 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 21,743 Value ($000) $1,041 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 30,446 Value ($000) $914 Avg Close $22.22 Range $14.55 - $30.66

Q4 2019

Shares 35,568 Value ($000) $1,429 Avg Close $40.04 Range $37.20 - $43.59

Q3 2018

Shares 19,408 Value ($000) $1,285 Avg Close $54.16 Range $46.03 - $66.67

Q2 2018

Shares 56,727 Value ($000) $2,700 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 6,208 Value ($000) $259 Avg Close $46.12 Range $41.04 - $58.16

Q3 2017

Shares 9,069 Value ($000) $476 Avg Close $59.48 Range $49.14 - $67.94

Q2 2017

Shares 4,900 Value ($000) $326 Avg Close $65.45 Range $59.11 - $73.48

Q4 2016

Shares 5,221 Value ($000) $294 Avg Close $46.46 Range $38.55 - $58.00

Q3 2016

Shares 12,936 Value ($000) $507 Avg Close $44.28 Range $37.60 - $49.90

Q2 2016

Shares 7,754 Value ($000) $363 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 18,757 Value ($000) $727 Avg Close $36.58 Range $29.54 - $43.06

Q4 2015

Shares 17,600 Value ($000) $735 Avg Close $39.12 Range $34.50 - $42.97

Q3 2015

Shares 60,200 Value ($000) $2,277 Avg Close $38.03 Range $30.84 - $43.35

Q2 2015

Shares 35,700 Value ($000) $1,288 Avg Close $33.51 Range $29.47 - $38.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	169,840	$5,783	$34.09	$29.31 - $41.10
Q2 2024	7,968	$317	$51.94	$37.66 - $69.82
Q1 2024	88,381	$5,533	$57.33	$47.90 - $64.90
Q3 2023	38,082	$1,412	$40.81	$34.34 - $46.88
Q2 2023	111,312	$4,960	$36.53	$31.65 - $47.29
Q2 2022	66,319	$2,174	$40.10	$30.23 - $50.17
Q1 2022	8,810	$433	$39.99	$32.57 - $52.53
Q3 2021	13,719	$526	$36.17	$30.92 - $42.98
Q2 2021	18,655	$757	$43.29	$39.02 - $49.44
Q1 2021	21,743	$1,041	$39.06	$26.80 - $51.73
Q4 2020	30,446	$914	$22.22	$14.55 - $30.66
Q4 2019	35,568	$1,429	$40.04	$37.20 - $43.59
Q3 2018	19,408	$1,285	$54.16	$46.03 - $66.67
Q2 2018	56,727	$2,700	$44.27	$37.85 - $56.40
Q1 2018	6,208	$259	$46.12	$41.04 - $58.16
Q3 2017	9,069	$476	$59.48	$49.14 - $67.94
Q2 2017	4,900	$326	$65.45	$59.11 - $73.48
Q4 2016	5,221	$294	$46.46	$38.55 - $58.00
Q3 2016	12,936	$507	$44.28	$37.60 - $49.90
Q2 2016	7,754	$363	$41.46	$36.83 - $48.79
Q1 2016	18,757	$727	$36.58	$29.54 - $43.06
Q4 2015	17,600	$735	$39.12	$34.50 - $42.97
Q3 2015	60,200	$2,277	$38.03	$30.84 - $43.35
Q2 2015	35,700	$1,288	$33.51	$29.47 - $38.16