DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 54,508 Value ($000) $12,069 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 37,566 Value ($000) $7,489 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 82,410 Value ($000) $22,120 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 30,192 Value ($000) $2,496 Avg Close $93.71 Range $77.31 - $125.00

Q2 2024

Shares 25,168 Value ($000) $763 Avg Close $40.62 Range $28.31 - $63.50

Q1 2024

Shares 29,069 Value ($000) $1,080 Avg Close $23.04 Range $7.73 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,508	$12,069	$215.10	$175.01 - $273.12
Q3 2025	37,566	$7,489	$215.95	$176.27 - $286.45
Q2 2025	82,410	$22,120	$157.61	$65.46 - $280.31
Q1 2025	30,192	$2,496	$93.71	$77.31 - $125.00
Q2 2024	25,168	$763	$40.62	$28.31 - $63.50
Q1 2024	29,069	$1,080	$23.04	$7.73 - $43.99