DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 126,344 Value ($000) $4 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 64,576 Value ($000) $1 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 225,100 Value ($000) $7 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 9,354 Value ($000) $0 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 61,984 Value ($000) $2 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 21,991 Value ($000) $1 Avg Close $57.33 Range $47.90 - $64.90
Q4 2023
Shares 27,272 Value ($000) $1 Avg Close $40.46 Range $33.07 - $55.98
Q3 2023
Shares 8,460 Value ($000) $0 Avg Close $40.81 Range $34.34 - $46.88
Q2 2023
Shares 5,505 Value ($000) $0 Avg Close $36.53 Range $31.65 - $47.29
Q1 2023
Shares 114,347 Value ($000) $4 Avg Close $39.89 Range $32.25 - $45.51
Q4 2022
Shares 96,560 Value ($000) $3 Avg Close $36.15 Range $30.40 - $40.91
Q2 2022
Shares 60,990 Value ($000) $1,999 Avg Close $40.10 Range $30.23 - $50.17
Q1 2022
Shares 104,869 Value ($000) $5,149 Avg Close $39.99 Range $32.57 - $52.53
Q3 2021
Shares 66,991 Value ($000) $2,568 Avg Close $36.17 Range $30.92 - $42.98
Q2 2021
Shares 45,451 Value ($000) $1,845 Avg Close $43.29 Range $39.02 - $49.44
Q1 2021
Shares 31,912 Value ($000) $1,529 Avg Close $39.06 Range $26.80 - $51.73
Q4 2019
Shares 21,738 Value ($000) $873 Avg Close $40.04 Range $37.20 - $43.59