DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 22 Value ($000) $0 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 193 Value ($000) $4 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 193 Value ($000) $6 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 188 Value ($000) $3 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 121 Value ($000) $4 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 117 Value ($000) $4 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 147 Value ($000) $6 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 401 Value ($000) $25 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 46 Value ($000) $2 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 5 Value ($000) $0 Avg Close $40.81 Range $34.34 - $46.88
Q1 2023
Shares 14 Value ($000) $1 Avg Close $39.89 Range $32.25 - $45.51
Q3 2022
Shares 7 Value ($000) $0 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 7 Value ($000) $0 Avg Close $40.10 Range $30.23 - $50.17
Q4 2021
Shares 38 Value ($000) $1 Avg Close $37.08 Range $29.83 - $42.01