DAVE INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 7,495 Value ($000) $221 Avg Close — Range —
Q2 2025
Shares 13,355 Value ($000) $774 Avg Close — Range —
Q1 2025
Shares 11,115 Value ($000) $66 Avg Close — Range —