DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 1,692 Value ($000) $375 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 3,067 Value ($000) $611 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 2,837 Value ($000) $761 Avg Close $157.61 Range $65.46 - $280.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$375	$215.10	$175.01 - $273.12
Q3 2025	3,067	$611	$215.95	$176.27 - $286.45
Q2 2025	2,837	$761	$157.61	$65.46 - $280.31