DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025

Shares 2,253 Value ($000) $499 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 2,352 Value ($000) $469 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 2,355 Value ($000) $632 Avg Close $157.61 Range $65.46 - $280.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,253	$499	$215.10	$175.01 - $273.12
Q3 2025	2,352	$469	$215.95	$176.27 - $286.45
Q2 2025	2,355	$632	$157.61	$65.46 - $280.31