DAVE INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Value ($000) $221 Shares 7,495

Institution	Shares	Value ($000)
CSS LLC/IL	7,495	$221

Increased Positions (7)

LMR Partners LLP

Value ($000) $3,854 (+1.2%) Shares 3,932,432 (+12.0%)

Caption Management, LLC

Value ($000) $374 (+14.4%) Shares 381,431 (+26.6%)

ARISTEIA CAPITAL, L.L.C.

Value ($000) $410 (-7.3%) Shares 449,600 (+12.4%)

TORONTO DOMINION BANK

Value ($000) $342 (+23.8%) Shares 349,135 (+37.0%)

WOLVERINE ASSET MANAGEMENT LLC

Value ($000) $184 (+2.8%) Shares 187,561 (+13.8%)

Value ($000) $2 (+3848.3%) Shares 2,536 (+4684.9%)

JANE STREET GROUP, LLC

Value ($000) $55 (-5.6%) Shares 55,778 (+4.5%)

Institution	Prev Shares	Curr Shares	Change
LMR Partners LLP	3,510,115	3,932,432	+422,317 (+12.0%)
Caption Management, LLC	301,226	381,431	+80,205 (+26.6%)
ARISTEIA CAPITAL, L.L.C.	400,000	449,600	+49,600 (+12.4%)
TORONTO DOMINION BANK	254,800	349,135	+94,335 (+37.0%)
WOLVERINE ASSET MANAGEMENT LLC	164,853	187,561	+22,708 (+13.8%)
UBS Group AG	53	2,536	+2,483 (+4684.9%)
JANE STREET GROUP, LLC	53,388	55,778	+2,390 (+4.5%)

Decreased Positions (1)

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC

Value ($000) $38 (-20.5%) Shares 42,598 (-4.5%)

Institution	Prev Shares	Curr Shares	Change
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC	44,598	42,598	-2,000 (-4.5%)

Exited Positions (1)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $21 Shares 19,057

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,057	$21