DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 1,409 Value ($000) $312 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 3,352 Value ($000) $668 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 4,234 Value ($000) $1,136 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 2,453 Value ($000) $203 Avg Close $93.71 Range $77.31 - $125.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,409	$312	$215.10	$175.01 - $273.12
Q3 2025	3,352	$668	$215.95	$176.27 - $286.45
Q2 2025	4,234	$1,136	$157.61	$65.46 - $280.31
Q1 2025	2,453	$203	$93.71	$77.31 - $125.00