DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 13,585 Value ($000) $220 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 13,585 Value ($000) $247 Avg Close $26.27 Range $18.04 - $35.53