DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2024
Shares 8,070 Value ($000) $236 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 48,415 Value ($000) $1,649 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 16,125 Value ($000) $642 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 41,354 Value ($000) $2,589 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 49,689 Value ($000) $2,676 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 73,775 Value ($000) $2,735 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 100,009 Value ($000) $4,456 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 112,608 Value ($000) $4,143 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 64,407 Value ($000) $2,283 Avg Close $36.15 Range $30.40 - $40.91
Q3 2022
Shares 18,037 Value ($000) $560 Avg Close $37.37 Range $29.60 - $44.27
Q2 2022
Shares 48,106 Value ($000) $1,577 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 57,311 Value ($000) $2,813 Avg Close $39.99 Range $32.57 - $52.53
Q4 2021
Shares 46,825 Value ($000) $1,798 Avg Close $37.08 Range $29.83 - $42.01
Q3 2021
Shares 52,957 Value ($000) $2,030 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 15,990 Value ($000) $649 Avg Close $43.29 Range $39.02 - $49.44
Q4 2017
Shares 21,089 Value ($000) $1,163 Avg Close $50.99 Range $45.71 - $57.31