DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q4 2019

Shares 140,000 Value ($000) $5,624 Avg Close $40.04 Range $37.20 - $43.59

Q3 2019

Shares 140,000 Value ($000) $5,453 Avg Close $40.30 Range $37.21 - $44.23

Q2 2019

Shares 65,000 Value ($000) $2,631 Avg Close $50.85 Range $38.77 - $59.60

Q1 2019

Shares 50,000 Value ($000) $2,494 Avg Close $49.06 Range $42.91 - $54.08

Q4 2018

Shares 50,000 Value ($000) $2,228 Avg Close $56.22 Range $42.78 - $67.05

Q2 2018

Shares 60,000 Value ($000) $2,856 Avg Close $44.27 Range $37.85 - $56.40

Q1 2018

Shares 25,000 Value ($000) $1,044 Avg Close $46.12 Range $41.04 - $58.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	140,000	$5,624	$40.04	$37.20 - $43.59
Q3 2019	140,000	$5,453	$40.30	$37.21 - $44.23
Q2 2019	65,000	$2,631	$50.85	$38.77 - $59.60
Q1 2019	50,000	$2,494	$49.06	$42.91 - $54.08
Q4 2018	50,000	$2,228	$56.22	$42.78 - $67.05
Q2 2018	60,000	$2,856	$44.27	$37.85 - $56.40
Q1 2018	25,000	$1,044	$46.12	$41.04 - $58.16