DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 9,639 Value ($000) $328 Avg Close $34.09 Range $29.31 - $41.10

Q4 2023

Shares 1,410 Value ($000) $76 Avg Close $40.46 Range $33.07 - $55.98

Q3 2023

Shares 12,003 Value ($000) $445 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 18,454 Value ($000) $822 Avg Close $36.53 Range $31.65 - $47.29

Q4 2021

Shares 15,472 Value ($000) $594 Avg Close $37.08 Range $29.83 - $42.01

Q3 2021

Shares 18,096 Value ($000) $693 Avg Close $36.17 Range $30.92 - $42.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	9,639	$328	$34.09	$29.31 - $41.10
Q4 2023	1,410	$76	$40.46	$33.07 - $55.98
Q3 2023	12,003	$445	$40.81	$34.34 - $46.88
Q2 2023	18,454	$822	$36.53	$31.65 - $47.29
Q4 2021	15,472	$594	$37.08	$29.83 - $42.01
Q3 2021	18,096	$693	$36.17	$30.92 - $42.98