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CastleKnight Management LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 256,335 | 66,635 | 11,422,288,000 | 4,699,320,000 | $44,560.00 |
| 12/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 189,700 | 12,500 | 6,722,968,000 | 6,717,159,000 | $35,440.00 |
| 06/30/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 177,200 | 52,100 | 5,809,000 | -333,000 | $32.78 |
| 03/31/2022 | Dave & Buster's Entertainment, Inc. | PLAY | 125,100 | 10,300 | 6,142,000 | 1,734,000 | $49.10 |
| 12/31/2021 | Dave & Buster's Entertainment, Inc. | PLAY | 114,800 | 114,800 | 4,408,000 | 4,408,000 | $38.40 |
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