DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 36,153 Value ($000) $586 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 163,535 Value ($000) $2,970 Avg Close $26.27 Range $18.04 - $35.53

Q2 2025

Shares 14,085 Value ($000) $424 Avg Close $22.57 Range $15.08 - $33.00

Q2 2024

Shares 59,679 Value ($000) $2,376 Avg Close $51.94 Range $37.66 - $69.82

Q4 2023

Shares 54,970 Value ($000) $2,960 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 7,455 Value ($000) $276 Avg Close $40.81 Range $34.34 - $46.88

Q1 2023

Shares 78,000 Value ($000) $2,870 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 157,290 Value ($000) $5,574 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 151,502 Value ($000) $4,701 Avg Close $37.37 Range $29.60 - $44.27

Q2 2022

Shares 85,844 Value ($000) $2,814 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 172,536 Value ($000) $8,472 Avg Close $39.99 Range $32.57 - $52.53

Q4 2021

Shares 45,657 Value ($000) $1,753 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 116,358 Value ($000) $4,460 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 162,446 Value ($000) $6,595 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 67,551 Value ($000) $3,236 Avg Close $39.06 Range $26.80 - $51.73

Q3 2019

Shares 6,800 Value ($000) $265 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 40,144 Value ($000) $1,625 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 97,698 Value ($000) $4,872 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 61,271 Value ($000) $2,730 Avg Close $56.22 Range $42.78 - $67.05

Q3 2018

Shares 98,332 Value ($000) $6,512 Avg Close $54.16 Range $46.03 - $66.67

Q4 2017

Shares 18,636 Value ($000) $1,028 Avg Close $50.99 Range $45.71 - $57.31

Q3 2017

Shares 31,353 Value ($000) $1,645 Avg Close $59.48 Range $49.14 - $67.94

Q4 2016

Shares 11,467 Value ($000) $646 Avg Close $46.46 Range $38.55 - $58.00

Q2 2016

Shares 4,400 Value ($000) $206 Avg Close $41.46 Range $36.83 - $48.79

Q1 2016

Shares 36,610 Value ($000) $1,420 Avg Close $36.58 Range $29.54 - $43.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,153	$586	$16.73	$13.04 - $21.27
Q3 2025	163,535	$2,970	$26.27	$18.04 - $35.53
Q2 2025	14,085	$424	$22.57	$15.08 - $33.00
Q2 2024	59,679	$2,376	$51.94	$37.66 - $69.82
Q4 2023	54,970	$2,960	$40.46	$33.07 - $55.98
Q3 2023	7,455	$276	$40.81	$34.34 - $46.88
Q1 2023	78,000	$2,870	$39.89	$32.25 - $45.51
Q4 2022	157,290	$5,574	$36.15	$30.40 - $40.91
Q3 2022	151,502	$4,701	$37.37	$29.60 - $44.27
Q2 2022	85,844	$2,814	$40.10	$30.23 - $50.17
Q1 2022	172,536	$8,472	$39.99	$32.57 - $52.53
Q4 2021	45,657	$1,753	$37.08	$29.83 - $42.01
Q3 2021	116,358	$4,460	$36.17	$30.92 - $42.98
Q2 2021	162,446	$6,595	$43.29	$39.02 - $49.44
Q1 2021	67,551	$3,236	$39.06	$26.80 - $51.73
Q3 2019	6,800	$265	$40.30	$37.21 - $44.23
Q2 2019	40,144	$1,625	$50.85	$38.77 - $59.60
Q1 2019	97,698	$4,872	$49.06	$42.91 - $54.08
Q4 2018	61,271	$2,730	$56.22	$42.78 - $67.05
Q3 2018	98,332	$6,512	$54.16	$46.03 - $66.67
Q4 2017	18,636	$1,028	$50.99	$45.71 - $57.31
Q3 2017	31,353	$1,645	$59.48	$49.14 - $67.94
Q4 2016	11,467	$646	$46.46	$38.55 - $58.00
Q2 2016	4,400	$206	$41.46	$36.83 - $48.79
Q1 2016	36,610	$1,420	$36.58	$29.54 - $43.06