DAVE INC

Ticker: DAVEW CUSIP: 23834J110 Class: *W EXP 01/05/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 449,600 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 400,000 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 262,500 Value ($000) $491 Avg Close — Range —