DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2024

Shares 18,510 Value ($000) $737 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 11,400 Value ($000) $714 Avg Close $57.33 Range $47.90 - $64.90

Q3 2023

Shares 5,939 Value ($000) $220 Avg Close $40.81 Range $34.34 - $46.88

Q2 2022

Shares 8,250 Value ($000) $270 Avg Close $40.10 Range $30.23 - $50.17

Q3 2021

Shares 5,528 Value ($000) $212 Avg Close $36.17 Range $30.92 - $42.98

Q1 2021

Shares 6,900 Value ($000) $329 Avg Close $39.06 Range $26.80 - $51.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,510	$737	$51.94	$37.66 - $69.82
Q1 2024	11,400	$714	$57.33	$47.90 - $64.90
Q3 2023	5,939	$220	$40.81	$34.34 - $46.88
Q2 2022	8,250	$270	$40.10	$30.23 - $50.17
Q3 2021	5,528	$212	$36.17	$30.92 - $42.98
Q1 2021	6,900	$329	$39.06	$26.80 - $51.73