Boothbay Fund Management’s Dave & Buster's PLAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$588K	Buy	+54,333	New	+$868K	0.01%	1256
2024 Q4	–	Sell	-8,859	Closed	-$302K	–	1876
2024 Q3	$302K	Buy	+8,859	New	+$302K	0.01%	1232
2024 Q2	–	Sell	-6,150	Closed	-$385K	–	1832
2024 Q1	$385K	Sell	6,150 -759	-11%	-$43.5K	0.01%	1108
2023 Q4	$372K	Sell	6,909 -761	-10%	-$30.8K	0.01%	1106
2023 Q3	$284K	Sell	7,670 -3,010	-28%	-$123K	0.01%	1267
2023 Q2	$476K	Sell	10,680 -3,718	-26%	-$136K	0.01%	1123
2023 Q1	$530K	Buy	14,398 +4,890	+51%	+$195K	0.01%	1228
2022 Q4	$337K	Sell	9,508 -52,128	-85%	-$1.88M	0.01%	1335
2022 Q3	$1.91M	Buy	61,636 +37,357	+154%	+$1.4M	0.06%	591
2022 Q2	$796K	Sell	24,279 -19,956	-45%	-$800K	0.03%	930
2022 Q1	$2.17M	Buy	44,235 +36,110	+444%	+$1.44M	0.07%	551
2021 Q4	$312K	Sell	8,125 -2,123	-21%	-$78.7K	0.01%	1237
2021 Q3	$393K	Buy	10,248 +4,953	+94%	+$179K	0.02%	1208
2021 Q2	$215K	Sell	5,295 -3,612	-41%	-$156K	0.01%	1479
2021 Q1	$427K	Buy	+8,907	New	+$348K	0.02%	1019
2018 Q1	–	Sell	-9,111	Closed	-$503K	–	866
2017 Q4	$503K	Sell	9,111 -4,379	-32%	-$223K	0.09%	265
2017 Q3	$708K	Buy	13,490 +5,873	+77%	+$349K	0.15%	190
2017 Q2	$507K	Sell	7,617 -5,690	-43%	-$372K	0.13%	229
2017 Q1	$813K	Buy	13,307 +471	+4%	+$26.8K	0.2%	173
2016 Q4	$723	Buy	12,836 +4,142	+48%	+$192K	0.22%	145
2016 Q3	$341K	Buy	+8,694	New	+$385K	0.12%	339