DAVE INC

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

Kepos Capital LP's Holding History (CIK: 0001512020)

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

Q4 2025
Shares 66,307 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 66,307 Value ($000) $0 Avg Close — Range —