DAVE INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 381,431 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 301,226 Value ($000) $327 Avg Close — Range —