DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Fund 1 Investments, LLC's Holding History (CIK: 0001959730)

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

Q4 2025

Shares 453,909 Value ($000) $7,358 Avg Close $16.73 Range $13.04 - $21.27

Q3 2025

Shares 429,000 Value ($000) $7,791 Avg Close $26.27 Range $18.04 - $35.53

Q4 2024

Shares 281,566 Value ($000) $8,219 Avg Close $34.78 Range $25.00 - $43.73

Q2 2024

Shares 261,079 Value ($000) $10,394 Avg Close $51.94 Range $37.66 - $69.82

Q3 2023

Shares 38,807 Value ($000) $1,439 Avg Close $40.81 Range $34.34 - $46.88

Q1 2023

Shares 6,650 Value ($000) $245 Avg Close $39.89 Range $32.25 - $45.51

Q4 2022

Shares 203,745 Value ($000) $7,221 Avg Close $36.15 Range $30.40 - $40.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	453,909	$7,358	$16.73	$13.04 - $21.27
Q3 2025	429,000	$7,791	$26.27	$18.04 - $35.53
Q4 2024	281,566	$8,219	$34.78	$25.00 - $43.73
Q2 2024	261,079	$10,394	$51.94	$37.66 - $69.82
Q3 2023	38,807	$1,439	$40.81	$34.34 - $46.88
Q1 2023	6,650	$245	$39.89	$32.25 - $45.51
Q4 2022	203,745	$7,221	$36.15	$30.40 - $40.91