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FORMULA GROWTH LTD
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 78,265 | 53,306 | 3,487,488,000 | 3,486,714,000 | $44,559.99 |
| 09/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 24,959 | -3,141 | 774,000 | -147,000 | $31.01 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 28,100 | 28,100 | 921,000 | 921,000 | $32.78 |
| 06/30/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -20,000 | 0 | -835,000 | |
| 03/31/2018 | Dave & Buster's Entertainment, Inc. | PLAY | 20,000 | 20,000 | 835,000 | 835,000 | $41.75 |
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