DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2024

Shares 387,719 Value ($000) $13,202 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 731,161 Value ($000) $29,108 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 381,172 Value ($000) $23,861 Avg Close $57.33 Range $47.90 - $64.90

Q3 2023

Shares 159,780 Value ($000) $5,923 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 220,782 Value ($000) $9,838 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 15,101 Value ($000) $556 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 29,828 Value ($000) $1,057 Avg Close $36.15 Range $30.40 - $40.91

Q2 2022

Shares 65,156 Value ($000) $2,136 Avg Close $40.10 Range $30.23 - $50.17

Q1 2022

Shares 31,485 Value ($000) $1,546 Avg Close $39.99 Range $32.57 - $52.53

Q3 2021

Shares 21,318 Value ($000) $817 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 34,353 Value ($000) $1,395 Avg Close $43.29 Range $39.02 - $49.44

Q4 2019

Shares 8,832 Value ($000) $355 Avg Close $40.04 Range $37.20 - $43.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	387,719	$13,202	$34.09	$29.31 - $41.10
Q2 2024	731,161	$29,108	$51.94	$37.66 - $69.82
Q1 2024	381,172	$23,861	$57.33	$47.90 - $64.90
Q3 2023	159,780	$5,923	$40.81	$34.34 - $46.88
Q2 2023	220,782	$9,838	$36.53	$31.65 - $47.29
Q1 2023	15,101	$556	$39.89	$32.25 - $45.51
Q4 2022	29,828	$1,057	$36.15	$30.40 - $40.91
Q2 2022	65,156	$2,136	$40.10	$30.23 - $50.17
Q1 2022	31,485	$1,546	$39.99	$32.57 - $52.53
Q3 2021	21,318	$817	$36.17	$30.92 - $42.98
Q2 2021	34,353	$1,395	$43.29	$39.02 - $49.44
Q4 2019	8,832	$355	$40.04	$37.20 - $43.59