DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 1,600 Value ($000) $54 Avg Close $34.09 Range $29.31 - $41.10

Q2 2024

Shares 300 Value ($000) $12 Avg Close $51.94 Range $37.66 - $69.82

Q1 2024

Shares 800 Value ($000) $50 Avg Close $57.33 Range $47.90 - $64.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,600	$54	$34.09	$29.31 - $41.10
Q2 2024	300	$12	$51.94	$37.66 - $69.82
Q1 2024	800	$50	$57.33	$47.90 - $64.90