DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Metavasi Capital LP's Holding History (CIK: 0001864835)

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

Q4 2025

Shares 74,019 Value ($000) $16,389 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 84,019 Value ($000) $16,749 Avg Close $215.95 Range $176.27 - $286.45

Q2 2025

Shares 54,717 Value ($000) $14,687 Avg Close $157.61 Range $65.46 - $280.31

Q1 2025

Shares 107,931 Value ($000) $8,922 Avg Close $93.71 Range $77.31 - $125.00

Q4 2024

Shares 62,394 Value ($000) $5,423 Avg Close $67.00 Range $37.44 - $108.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,019	$16,389	$215.10	$175.01 - $273.12
Q3 2025	84,019	$16,749	$215.95	$176.27 - $286.45
Q2 2025	54,717	$14,687	$157.61	$65.46 - $280.31
Q1 2025	107,931	$8,922	$93.71	$77.31 - $125.00
Q4 2024	62,394	$5,423	$67.00	$37.44 - $108.50