DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 99,640 Value ($000) $22,061 Avg Close $215.10 Range $175.01 - $273.12
Q3 2025
Shares 120,991 Value ($000) $24,120 Avg Close $215.95 Range $176.27 - $286.45
Q2 2025
Shares 76,347 Value ($000) $20,492 Avg Close $157.61 Range $65.46 - $280.31
Q1 2025
Shares 15,961 Value ($000) $1,319 Avg Close $93.71 Range $77.31 - $125.00
Q4 2024
Shares 8,890 Value ($000) $773 Avg Close $67.00 Range $37.44 - $108.50
Q3 2024
Shares 49,871 Value ($000) $1,993 Avg Close $36.18 Range $28.74 - $44.42
Q2 2024
Shares 14,659 Value ($000) $444 Avg Close $40.62 Range $28.31 - $63.50
Q1 2024
Shares 33,292 Value ($000) $1,236 Avg Close $23.04 Range $7.73 - $43.99