DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023

Shares 2,685 Value ($000) $100 Avg Close $40.81 Range $34.34 - $46.88

Q2 2023

Shares 3,035 Value ($000) $135 Avg Close $36.53 Range $31.65 - $47.29

Q1 2023

Shares 3,360 Value ($000) $124 Avg Close $39.89 Range $32.25 - $45.51

Q4 2020

Shares 907 Value ($000) $27 Avg Close $22.22 Range $14.55 - $30.66

Q3 2020

Shares 927 Value ($000) $14 Avg Close $14.75 Range $11.23 - $20.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,685	$100	$40.81	$34.34 - $46.88
Q2 2023	3,035	$135	$36.53	$31.65 - $47.29
Q1 2023	3,360	$124	$39.89	$32.25 - $45.51
Q4 2020	907	$27	$22.22	$14.55 - $30.66
Q3 2020	927	$14	$14.75	$11.23 - $20.17