DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q3 2021

Shares 6,006 Value ($000) $230 Avg Close $36.17 Range $30.92 - $42.98

Q2 2021

Shares 8,006 Value ($000) $325 Avg Close $43.29 Range $39.02 - $49.44

Q1 2021

Shares 8,200 Value ($000) $393 Avg Close $39.06 Range $26.80 - $51.73

Q4 2020

Shares 8,412 Value ($000) $243 Avg Close $22.22 Range $14.55 - $30.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	6,006	$230	$36.17	$30.92 - $42.98
Q2 2021	8,006	$325	$43.29	$39.02 - $49.44
Q1 2021	8,200	$393	$39.06	$26.80 - $51.73
Q4 2020	8,412	$243	$22.22	$14.55 - $30.66