DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,800 Value ($000) $2,834 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 19,716 Value ($000) $3,930 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 17,958 Value ($000) $4,820 Avg Close $157.61 Range $65.46 - $280.31

Q3 2024

Shares 8,189 Value ($000) $327 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 16,851 Value ($000) $511 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,800	$2,834	$215.10	$175.01 - $273.12
Q3 2025	19,716	$3,930	$215.95	$176.27 - $286.45
Q2 2025	17,958	$4,820	$157.61	$65.46 - $280.31
Q3 2024	8,189	$327	$36.18	$28.74 - $44.42
Q2 2024	16,851	$511	$40.62	$28.31 - $63.50