DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 63,533 Value ($000) $1,030 Avg Close $16.73 Range $13.04 - $21.27

Q2 2025

Shares 4,755 Value ($000) $143 Avg Close $22.57 Range $15.08 - $33.00

Q1 2025

Shares 53,670 Value ($000) $943 Avg Close $23.68 Range $17.02 - $32.40

Q4 2024

Shares 2 Value ($000) $0 Avg Close $34.78 Range $25.00 - $43.73

Q2 2024

Shares 213,552 Value ($000) $8,502 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 63,016 Value ($000) $3,945 Avg Close $57.33 Range $47.90 - $64.90

Q4 2023

Shares 99,273 Value ($000) $5,346 Avg Close $40.46 Range $33.07 - $55.98

Q2 2023

Shares 30,398 Value ($000) $1,355 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 164,122 Value ($000) $6,038 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 239,823 Value ($000) $8,499 Avg Close $36.15 Range $30.40 - $40.91

Q3 2022

Shares 443,489 Value ($000) $13,761 Avg Close $37.37 Range $29.60 - $44.27

Q4 2021

Shares 41,926 Value ($000) $1,610 Avg Close $37.08 Range $29.83 - $42.01

Q2 2019

Shares 3,300 Value ($000) $134 Avg Close $50.85 Range $38.77 - $59.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,533	$1,030	$16.73	$13.04 - $21.27
Q2 2025	4,755	$143	$22.57	$15.08 - $33.00
Q1 2025	53,670	$943	$23.68	$17.02 - $32.40
Q4 2024	2	$0	$34.78	$25.00 - $43.73
Q2 2024	213,552	$8,502	$51.94	$37.66 - $69.82
Q1 2024	63,016	$3,945	$57.33	$47.90 - $64.90
Q4 2023	99,273	$5,346	$40.46	$33.07 - $55.98
Q2 2023	30,398	$1,355	$36.53	$31.65 - $47.29
Q1 2023	164,122	$6,038	$39.89	$32.25 - $45.51
Q4 2022	239,823	$8,499	$36.15	$30.40 - $40.91
Q3 2022	443,489	$13,761	$37.37	$29.60 - $44.27
Q4 2021	41,926	$1,610	$37.08	$29.83 - $42.01
Q2 2019	3,300	$134	$50.85	$38.77 - $59.60