DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 17,080 Value ($000) $310 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 65,309 Value ($000) $1,964 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 20,144 Value ($000) $354 Avg Close $23.68 Range $17.02 - $32.40
Q3 2024
Shares 53,803 Value ($000) $1,832 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 19,815 Value ($000) $789 Avg Close $51.94 Range $37.66 - $69.82
Q2 2023
Shares 5,425 Value ($000) $242 Avg Close $36.53 Range $31.65 - $47.29
Q3 2022
Shares 8,729 Value ($000) $271 Avg Close $37.37 Range $29.60 - $44.27