DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 72 Value ($000) $1 Avg Close $16.73 Range $13.04 - $21.27

Q2 2025

Shares 2,286 Value ($000) $69 Avg Close $22.57 Range $15.08 - $33.00

Q3 2024

Shares 1,368 Value ($000) $47 Avg Close $34.09 Range $29.31 - $41.10

Q1 2024

Shares 28 Value ($000) $2 Avg Close $57.33 Range $47.90 - $64.90

Q1 2023

Shares 665 Value ($000) $24 Avg Close $39.89 Range $32.25 - $45.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$1	$16.73	$13.04 - $21.27
Q2 2025	2,286	$69	$22.57	$15.08 - $33.00
Q3 2024	1,368	$47	$34.09	$29.31 - $41.10
Q1 2024	28	$2	$57.33	$47.90 - $64.90
Q1 2023	665	$24	$39.89	$32.25 - $45.51