DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 6,322 Value ($000) $1,400 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 6,652 Value ($000) $1,326 Avg Close $215.95 Range $176.27 - $286.45

Q4 2024

Shares 2,803 Value ($000) $244 Avg Close $67.00 Range $37.44 - $108.50

Q3 2024

Shares 9,859 Value ($000) $394 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 31,800 Value ($000) $964 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,322	$1,400	$215.10	$175.01 - $273.12
Q3 2025	6,652	$1,326	$215.95	$176.27 - $286.45
Q4 2024	2,803	$244	$67.00	$37.44 - $108.50
Q3 2024	9,859	$394	$36.18	$28.74 - $44.42
Q2 2024	31,800	$964	$40.62	$28.31 - $63.50