DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025

Shares 5,300 Value ($000) $1,057 Avg Close $215.95 Range $176.27 - $286.45

Q4 2024

Shares 7,900 Value ($000) $687 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,300	$1,057	$215.95	$176.27 - $286.45
Q4 2024	7,900	$687	$67.00	$37.44 - $108.50