DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Prospect Capital Advisors, LLC's Holding History (CIK: 0001632368)

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

Q4 2025

Shares 37,480 Value ($000) $8,298 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 41,635 Value ($000) $8,300 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 18,180 Value ($000) $4,880 Avg Close $157.61 Range $65.46 - $280.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,480	$8,298	$215.10	$175.01 - $273.12
Q3 2025	41,635	$8,300	$215.95	$176.27 - $286.45
Q2 2025	18,180	$4,880	$157.61	$65.46 - $280.31