DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025
Shares 11,371 Value ($000) $206 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 8,691 Value ($000) $261 Avg Close $22.57 Range $15.08 - $33.00