DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 11,424 Value ($000) $2,529 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 4,848 Value ($000) $966 Avg Close $215.95 Range $176.27 - $286.45

Q2 2024

Shares 11,922 Value ($000) $361 Avg Close $40.62 Range $28.31 - $63.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,424	$2,529	$215.10	$175.01 - $273.12
Q3 2025	4,848	$966	$215.95	$176.27 - $286.45
Q2 2024	11,922	$361	$40.62	$28.31 - $63.50