DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 16,870 Value ($000) $318 Avg Close $23.68 Range $17.02 - $32.40

Q2 2024

Shares 25,036 Value ($000) $997 Avg Close $51.94 Range $37.66 - $69.82

Q2 2021

Shares 19,564 Value ($000) $794 Avg Close $43.29 Range $39.02 - $49.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	16,870	$318	$23.68	$17.02 - $32.40
Q2 2024	25,036	$997	$51.94	$37.66 - $69.82
Q2 2021	19,564	$794	$43.29	$39.02 - $49.44