DAVE INC

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q4 2025
Shares 40,979 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 40,979 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 40,979 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 40,979 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 40,979 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 40,979 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40,979 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 40,979 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 40,979 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,979 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 88,225 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 88,225 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 88,225 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 88,225 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 88,225 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 88,225 Value ($000) $129 Avg Close — Range —