DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 9,048 Value ($000) $2,003 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 8,495 Value ($000) $1,692 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 9,751 Value ($000) $2,615 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 4,426 Value ($000) $366 Avg Close $93.71 Range $77.31 - $125.00

Q3 2024

Shares 18,402 Value ($000) $737 Avg Close $36.18 Range $28.74 - $44.42

Q2 2024

Shares 17,539 Value ($000) $531 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,048	$2,003	$215.10	$175.01 - $273.12
Q3 2025	8,495	$1,692	$215.95	$176.27 - $286.45
Q2 2025	9,751	$2,615	$157.61	$65.46 - $280.31
Q1 2025	4,426	$366	$93.71	$77.31 - $125.00
Q3 2024	18,402	$737	$36.18	$28.74 - $44.42
Q2 2024	17,539	$531	$40.62	$28.31 - $63.50