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CIBC WORLD MARKETS CORP
> PLAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 795,000 | 220,000 | 35,425,200,000 | 14,270,950,000 | $44,560.00 |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 575,000 | -220,000 | 21,154,250,000 | -7,020,550,000 | $36,790.00 |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 795,000 | 795,000 | 28,174,800,000 | 28,174,800,000 | $35,440.00 |
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