DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 14,902 Value ($000) $3,299 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 9,315 Value ($000) $1,857 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 5,214 Value ($000) $1,399 Avg Close $157.61 Range $65.46 - $280.31

Q4 2024

Shares 3,115 Value ($000) $271 Avg Close $67.00 Range $37.44 - $108.50

Q1 2024

Shares 6,026 Value ($000) $224 Avg Close $23.04 Range $7.73 - $43.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,902	$3,299	$215.10	$175.01 - $273.12
Q3 2025	9,315	$1,857	$215.95	$176.27 - $286.45
Q2 2025	5,214	$1,399	$157.61	$65.46 - $280.31
Q4 2024	3,115	$271	$67.00	$37.44 - $108.50
Q1 2024	6,026	$224	$23.04	$7.73 - $43.99