DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 70,605 Value ($000) $15,633 Avg Close $215.10 Range $175.01 - $273.12
Q3 2025
Shares 59,223 Value ($000) $11,806 Avg Close $215.95 Range $176.27 - $286.45
Q2 2025
Shares 116,189 Value ($000) $31,186 Avg Close $157.61 Range $65.46 - $280.31
Q1 2025
Shares 145,404 Value ($000) $12,019 Avg Close $93.71 Range $77.31 - $125.00
Q4 2024
Shares 125,674 Value ($000) $10,924 Avg Close $67.00 Range $37.44 - $108.50
Q3 2024
Shares 163,571 Value ($000) $6,536 Avg Close $36.18 Range $28.74 - $44.42
Q2 2024
Shares 80,599 Value ($000) $2,442 Avg Close $40.62 Range $28.31 - $63.50
Q1 2024
Shares 16,512 Value ($000) $613 Avg Close $23.04 Range $7.73 - $43.99