DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 1,473 Value ($000) $326 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 2,788 Value ($000) $556 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 9,123 Value ($000) $2,449 Avg Close $157.61 Range $65.46 - $280.31

Q4 2024

Shares 7,844 Value ($000) $682 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,473	$326	$215.10	$175.01 - $273.12
Q3 2025	2,788	$556	$215.95	$176.27 - $286.45
Q2 2025	9,123	$2,449	$157.61	$65.46 - $280.31
Q4 2024	7,844	$682	$67.00	$37.44 - $108.50