DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

S Squared Technology, LLC's Holding History (CIK: 0001322924)

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

Q4 2025

Shares 61,351 Value ($000) $13,584 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 67,351 Value ($000) $13,426 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 61,351 Value ($000) $16,467 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 82,351 Value ($000) $6,807 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 22,851 Value ($000) $1,986 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,351	$13,584	$215.10	$175.01 - $273.12
Q3 2025	67,351	$13,426	$215.95	$176.27 - $286.45
Q2 2025	61,351	$16,467	$157.61	$65.46 - $280.31
Q1 2025	82,351	$6,807	$93.71	$77.31 - $125.00
Q4 2024	22,851	$1,986	$67.00	$37.44 - $108.50