DAVE INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 3,932,432 Value ($000) $3,854 Avg Close — Range —
Q3 2025
Shares 3,510,115 Value ($000) $3,808 Avg Close — Range —
Q2 2025
Shares 3,519,085 Value ($000) $6,370 Avg Close — Range —
Q1 2025
Shares 984,435 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 984,435 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 984,435 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 984,435 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 984,435 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 984,435 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 984,435 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 30,764 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 30,764 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 984,435 Value ($000) $353 Avg Close — Range —
Q2 2022
Shares 984,435 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 720,064 Value ($000) $5,148 Avg Close — Range —