DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q1 2018
Shares 39,012 Value ($000) $1,257 Avg Close $46.12 Range $41.04 - $58.16
Q4 2017
Shares 25,302 Value ($000) $1,284 Avg Close $50.99 Range $45.71 - $57.31