DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q2 2018
Shares 311,041 Value ($000) $14,806 Avg Close $44.27 Range $37.85 - $56.40
Q1 2018
Shares 311,041 Value ($000) $12,983 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 318,896 Value ($000) $17,593 Avg Close $50.99 Range $45.71 - $57.31
Q1 2017
Shares 194,371 Value ($000) $11,874 Avg Close $56.97 Range $52.31 - $63.12