DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 16,594 Value ($000) $269 Avg Close $16.73 Range $13.04 - $21.27
Q3 2025
Shares 8,094 Value ($000) $147 Avg Close $26.27 Range $18.04 - $35.53
Q2 2025
Shares 1,569 Value ($000) $47 Avg Close $22.57 Range $15.08 - $33.00
Q1 2025
Shares 4,703 Value ($000) $83 Avg Close $23.68 Range $17.02 - $32.40
Q4 2024
Shares 5,104 Value ($000) $149 Avg Close $34.78 Range $25.00 - $43.73
Q3 2024
Shares 6,296 Value ($000) $214 Avg Close $34.09 Range $29.31 - $41.10
Q2 2024
Shares 11,451 Value ($000) $456 Avg Close $51.94 Range $37.66 - $69.82
Q1 2024
Shares 1,945 Value ($000) $122 Avg Close $57.33 Range $47.90 - $64.90