DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025

Shares 8,427 Value ($000) $1,866 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 3,527 Value ($000) $1 Avg Close $215.95 Range $176.27 - $286.45

Q4 2024

Shares 2,944 Value ($000) $0 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 467 Value ($000) $0 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 856 Value ($000) $0 Avg Close $40.62 Range $28.31 - $63.50

Q1 2024

Shares 274 Value ($000) $0 Avg Close $23.04 Range $7.73 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,427	$1,866	$215.10	$175.01 - $273.12
Q3 2025	3,527	$1	$215.95	$176.27 - $286.45
Q4 2024	2,944	$0	$67.00	$37.44 - $108.50
Q3 2024	467	$0	$36.18	$28.74 - $44.42
Q2 2024	856	$0	$40.62	$28.31 - $63.50
Q1 2024	274	$0	$23.04	$7.73 - $43.99