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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 0 | -658,588 | 0 | -24,229,453,000 | |
| 03/31/2023 | Dave & Buster's Entertainment, Inc. | PLAY | 658,588 | 658,588 | 24,229,453,000 | 24,229,453,000 | $36,790.00 |
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