DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 18,906 Value ($000) $306 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 14,153 Value ($000) $257 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 14,153 Value ($000) $426 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 1,953 Value ($000) $34 Avg Close $23.68 Range $17.02 - $32.40
Q3 2024
Shares 13,300 Value ($000) $453 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 18,800 Value ($000) $748 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 17,900 Value ($000) $1,121 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 48,308 Value ($000) $2,601 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 8,400 Value ($000) $311 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 22,000 Value ($000) $980 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 16,200 Value ($000) $596 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 10,132 Value ($000) $359 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 10,132 Value ($000) $315 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 8,400 Value ($000) $275 Avg Close $40.10 Range $30.23 - $50.17
Q2 2021
Shares 500 Value ($000) $20 Avg Close $43.29 Range $39.02 - $49.44
Q4 2020
Shares 4,000 Value ($000) $120 Avg Close $22.22 Range $14.55 - $30.66
Q4 2018
Shares 60,000 Value ($000) $2,674 Avg Close $56.22 Range $42.78 - $67.05
Q3 2018
Shares 10,900 Value ($000) $722 Avg Close $54.16 Range $46.03 - $66.67
Q2 2018
Shares 16,145 Value ($000) $769 Avg Close $44.27 Range $37.85 - $56.40