DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 54,669 Value ($000) $12,104 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 14,935 Value ($000) $2,977 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 84,766 Value ($000) $22,752 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 598 Value ($000) $49 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,669	$12,104	$215.10	$175.01 - $273.12
Q3 2025	14,935	$2,977	$215.95	$176.27 - $286.45
Q2 2025	84,766	$22,752	$157.61	$65.46 - $280.31
Q1 2025	598	$49	$93.71	$77.31 - $125.00