DAVE & BUSTERS ENTMT INC

Ticker: PLAY CUSIP: 238337109 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q3 2020
Shares 605 Value ($000) $9 Avg Close $14.75 Range $11.23 - $20.17
Q2 2020
Shares 840 Value ($000) $11 Avg Close $13.32 Range $8.43 - $23.43
Q4 2019
Shares 3,260 Value ($000) $131 Avg Close $40.04 Range $37.20 - $43.59
Q3 2019
Shares 3,695 Value ($000) $144 Avg Close $40.30 Range $37.21 - $44.23
Q2 2019
Shares 4,048 Value ($000) $164 Avg Close $50.85 Range $38.77 - $59.60