DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 126,931 Value ($000) $28,104 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 22,649 Value ($000) $4,515 Avg Close $215.95 Range $176.27 - $286.45

Q1 2025

Shares 10,570 Value ($000) $874 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,931	$28,104	$215.10	$175.01 - $273.12
Q3 2025	22,649	$4,515	$215.95	$176.27 - $286.45
Q1 2025	10,570	$874	$93.71	$77.31 - $125.00