DAVE INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2024
Shares 14,575 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,575 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,575 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,575 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14,575 Value ($000) $21 Avg Close — Range —